QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $9M | 0.14% |
121,863
+111,443
| +1,070% | +$8.23M |
|
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.85M | 0.14% |
686,920
-199,496
| -23% | -$2.57M |
|
128
Jabil
JBL
$22.9B
| $8.6M | 0.14% |
350,015
-10,465
| -3% | -$257K |
|
129
Spire
SR
$4.49B
| $8.5M | 0.14% |
114,132
+21,675
| +23% | +$1.61M |
|
130
OGE Energy
OGE
$8.88B
| $8.38M | 0.13% |
272,743
-2,982
| -1% | -$91.6K |
|
131
LyondellBasell Industries
LYB
$17.2B
| $8.33M | 0.13% |
167,855
+2,603
| +2% | +$129K |
|
132
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8.33M | 0.13% |
311,149
+310,943
| +150,943% | +$8.32M |
|
133
Applied Materials
AMAT
$142B
| $8.24M | 0.13% |
179,735
+37,617
| +26% | +$1.72M |
|
134
VICI Properties
VICI
$34.8B
| $8.09M | 0.13% |
485,991
-2,839
| -0.6% | -$47.2K |
|
135
Texas Instruments
TXN
$164B
| $7.92M | 0.13% |
79,203
-2,916
| -4% | -$291K |
|
136
Gilead Sciences
GILD
$139B
| $7.89M | 0.13% |
105,585
-38,618
| -27% | -$2.89M |
|
137
Portland General Electric
POR
$4.63B
| $7.89M | 0.13% |
164,627
-17,734
| -10% | -$850K |
|
138
NRG Energy
NRG
$31.8B
| $7.86M | 0.13% |
288,157
+35,940
| +14% | +$980K |
|
139
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.8M | 0.12% |
111,609
+4,836
| +5% | +$338K |
|
140
Cogent Communications
CCOI
$1.85B
| $7.72M | 0.12% |
94,168
-969
| -1% | -$79.4K |
|
141
Molina Healthcare
MOH
$9.56B
| $7.7M | 0.12% |
55,116
| – | – |
|
142
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $7.59M | 0.12% |
+288,618
| New | +$7.59M |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.59M | 0.12% |
1,107,709
+1,036,709
| +1,460% | +$7.1M |
|
144
CVS Health
CVS
$93.9B
| $7.51M | 0.12% |
126,606
-9,028
| -7% | -$536K |
|
145
Ventas
VTR
$30.6B
| $7.48M | 0.12% |
279,003
-8,163
| -3% | -$219K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| $7.47M | 0.12% |
40,668
-6,035
| -13% | -$1.11M |
|
147
W.P. Carey
WPC
$14.9B
| $7.44M | 0.12% |
130,790
-777
| -0.6% | -$44.2K |
|
148
W.W. Grainger
GWW
$47.7B
| $7.36M | 0.12% |
29,630
-1,952
| -6% | -$485K |
|
149
Dominion Energy
D
$50.9B
| $7.34M | 0.12% |
101,647
-21,645
| -18% | -$1.56M |
|
150
Ingredion
INGR
$7.95B
| $7.31M | 0.12% |
96,798
+87,091
| +897% | +$6.58M |
|