QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$830B
| $8.44M | 0.11% |
186,950
-12,911
| -6% | -$583K |
|
127
Healthcare Realty
HR
$6.45B
| $8.4M | 0.11% |
331,959
+197,352
| +147% | +$5M |
|
128
Gilead Sciences
GILD
$142B
| $8.39M | 0.11% |
134,166
-112,495
| -46% | -$7.04M |
|
129
Union Pacific
UNP
$127B
| $8.37M | 0.11% |
60,520
-37,461
| -38% | -$5.18M |
|
|
FL
130
DELISTED
Foot Locker
FL
| $8.19M | 0.11% |
154,006
-20,196
| -12% | -$1.07M |
|
131
Kroger
KR
$45.2B
| $8.17M | 0.11% |
297,168
-43,330
| -13% | -$1.19M |
|
132
Edwards Lifesciences
EW
$45.5B
| $8.09M | 0.1% |
158,376
-34,785
| -18% | -$1.78M |
|
133
Southwest Airlines
LUV
$16.6B
| $8.07M | 0.1% |
173,592
-73,029
| -30% | -$3.39M |
|
|
WWE
134
DELISTED
World Wrestling Entertainment
WWE
| $8.07M | 0.1% |
107,935
+81,885
| +314% | +$6.12M |
|
135
NRG Energy
NRG
$31.9B
| $7.85M | 0.1% |
198,110
+57,136
| +41% | +$2.26M |
|
136
PG&E
PCG
$34B
| $7.79M | 0.1% |
328,110
+246,491
| +302% | +$5.85M |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $7.79M | 0.1% |
75,995
-18,972
| -20% | -$1.94M |
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.78M | 0.1% |
203,546
-20,282
| -9% | -$775K |
|
139
Gaming and Leisure Properties
GLPI
$13.6B
| $7.68M | 0.1% |
237,580
+99,313
| +72% | +$3.21M |
|
140
W.W. Grainger
GWW
$48B
| $7.57M | 0.1% |
26,790
+17,517
| +189% | +$4.95M |
|
141
Edison International
EIX
$21.6B
| $7.49M | 0.1% |
131,973
-12,039
| -8% | -$684K |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.99B
| $7.48M | 0.1% |
181,909
| – | – |
|
143
Genuine Parts
GPC
$19.7B
| $7.46M | 0.1% |
77,701
+52
| +0.1% | +$4.99K |
|
144
Allison Transmission
ALSN
$7.39B
| $7.39M | 0.1% |
168,342
+37,137
| +28% | +$1.63M |
|
145
Essent Group
ESNT
$6.29B
| $7.35M | 0.09% |
215,079
+360
| +0.2% | +$12.3K |
|
146
Ralph Lauren
RL
$19.1B
| $7.3M | 0.09% |
70,570
+53,148
| +305% | +$5.5M |
|
147
Southern Company
SO
$102B
| $7.21M | 0.09% |
164,211
-4,906
| -3% | -$215K |
|
148
Jabil
JBL
$23B
| $7.2M | 0.09% |
290,274
+45,849
| +19% | +$1.14M |
|
149
Honeywell
HON
$134B
| $7.16M | 0.09% |
54,149
-39,668
| -42% | -$5.24M |
|
150
Constellation Brands
STZ
$24.6B
| $7.09M | 0.09% |
44,106
+29,118
| +194% | +$4.68M |
|