QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$134B
| $10.4M | 0.14% |
174,804
+4,514
| +3% | +$268K |
|
127
Hershey
HSY
$37.5B
| $10.3M | 0.14% |
71,857
-16,153
| -18% | -$2.32M |
|
128
Costco
COST
$429B
| $10.2M | 0.14% |
28,773
-5,256
| -15% | -$1.87M |
|
129
Chemed
CHE
$6.5B
| $10.1M | 0.14% |
21,099
+1,708
| +9% | +$820K |
|
130
Altria Group
MO
$112B
| $10M | 0.13% |
259,920
-12,289
| -5% | -$475K |
|
131
West Pharmaceutical
WST
$18.2B
| $9.78M | 0.13% |
35,568
+2,784
| +8% | +$765K |
|
132
LyondellBasell Industries
LYB
$17.8B
| $9.73M | 0.13% |
138,070
+3,747
| +3% | +$264K |
|
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $9.64M | 0.13% |
312,531
-20,563
| -6% | -$634K |
|
134
Molina Healthcare
MOH
$9.8B
| $9.6M | 0.13% |
52,440
+10,352
| +25% | +$1.89M |
|
135
Fortinet
FTNT
$61.1B
| $9.51M | 0.13% |
403,605
+14,670
| +4% | +$346K |
|
136
Visa
V
$659B
| $9.28M | 0.12% |
46,377
-5,658
| -11% | -$1.13M |
|
137
Genuine Parts
GPC
$19.7B
| $8.91M | 0.12% |
93,611
+1,994
| +2% | +$190K |
|
138
Booking.com
BKNG
$177B
| $8.85M | 0.12% |
5,174
-1,266
| -20% | -$2.17M |
|
|
WBND
139
DELISTED
Western Asset Total Return ETF
WBND
| $8.85M | 0.12% |
86,160
-131,252
| -60% | -$13.5M |
|
140
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.82M | 0.12% |
111,643
+22
| +0% | +$1.74K |
|
141
Zoom
ZM
$25.1B
| $8.82M | 0.12% |
18,752
+16,652
| +793% | +$7.83M |
|
142
Dollar General
DG
$23B
| $8.45M | 0.11% |
40,328
+23,868
| +145% | +$5M |
|
143
Valero Energy
VLO
$48.7B
| $8.41M | 0.11% |
194,008
-28,028
| -13% | -$1.21M |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8.04M | 0.11% |
270,456
-15,353
| -5% | -$456K |
|
145
Steel Dynamics
STLD
$19.2B
| $7.83M | 0.1% |
273,532
-15,783
| -5% | -$452K |
|
146
Allete
ALE
$3.67B
| $7.75M | 0.1% |
149,784
-40,191
| -21% | -$2.08M |
|
147
MGIC Investment
MTG
$6.55B
| $7.63M | 0.1% |
861,395
-46,628
| -5% | -$413K |
|
148
Gaming and Leisure Properties
GLPI
$13.6B
| $7.61M | 0.1% |
206,069
+4,080
| +2% | +$151K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $7.59M | 0.1% |
93,707
-2,775
| -3% | -$225K |
|
|
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.57M | 0.1% |
830,309
-169,142
| -17% | -$1.54M |
|