QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.79%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$55.1M |
| 2 |
AT&T
T
|
+$52.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.4M |
| 5 |
Exxon Mobil
XOM
|
+$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$2.09B
| $5.65M | 0.2% |
+406,800
| New | +$5.65M |
|
152
Colgate-Palmolive
CL
$68.1B
| $5.59M | 0.2% |
+96,800
| New | +$5.59M |
|
|
FON
153
DELISTED
SPRINT CORP FON COM
FON
| $5.57M | 0.2% |
+778,332
| New | +$5.57M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.55M | 0.19% |
+143,900
| New | +$5.55M |
|
155
Crown Castle
CCI
$40.9B
| $5.53M | 0.19% |
+74,900
| New | +$5.53M |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.49M | 0.19% |
+141,650
| New | +$5.49M |
|
157
Invesco
IVZ
$9.81B
| $5.48M | 0.19% |
+172,243
| New | +$5.48M |
|
158
Las Vegas Sands
LVS
$37.1B
| $5.4M | 0.19% |
+101,700
| New | +$5.4M |
|
159
Archrock
AROC
$4.22B
| $5.29M | 0.19% |
+188,100
| New | +$5.29M |
|
160
Booking.com
BKNG
$181B
| $5.23M | 0.18% |
+6,300
| New | +$5.23M |
|
161
Vanguard Total Stock Market ETF
VTI
$530B
| $5.23M | 0.18% |
+63,251
| New | +$5.23M |
|
162
Delek US
DK
$1.82B
| $5.22M | 0.18% |
+181,500
| New | +$5.22M |
|
163
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $5.15M | 0.18% |
+107,288
| New | +$5.15M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $5.07M | 0.18% |
+40,100
| New | +$5.07M |
|
165
American Electric Power
AEP
$57.5B
| $5.06M | 0.18% |
+111,000
| New | +$5.06M |
|
166
Wolfspeed
WOLF
$285M
| $5.05M | 0.18% |
+79,100
| New | +$5.05M |
|
167
Telephone and Data Systems
TDS
$4.41B
| $5.05M | 0.18% |
+204,900
| New | +$5.05M |
|
168
TJX Companies
TJX
$156B
| $5.04M | 0.18% |
+200,000
| New | +$5.04M |
|
169
Honeywell
HON
$136B
| $5.03M | 0.18% |
+65,977
| New | +$5.03M |
|
170
ConocoPhillips
COP
$115B
| $5.01M | 0.18% |
+82,000
| New | +$5.01M |
|
171
MDU Resources
MDU
$3.28B
| $4.94M | 0.17% |
+497,837
| New | +$4.94M |
|
172
Vanguard Total International Stock ETF
VXUS
$103B
| $4.87M | 0.17% |
+106,207
| New | +$4.87M |
|
173
Alphabet (Google) Class C
GOOG
$2.9T
| $4.86M | 0.17% |
+218,014
| New | +$4.86M |
|
174
Caleres
CAL
$528M
| $4.8M | 0.17% |
+223,100
| New | +$4.8M |
|
175
Lockheed Martin
LMT
$107B
| $4.69M | 0.16% |
+43,100
| New | +$4.69M |
|