QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24.2B
| $14.3M | 0.16% |
1,354,913
+1,334,888
| +6,666% | +$14.1M |
|
152
PBF Energy
PBF
$3.18B
| $14.3M | 0.16% |
+536,670
| New | +$14.3M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $14M | 0.16% |
157,362
+127,492
| +427% | +$11.3M |
|
154
Royal Bank of Canada
RY
$203B
| $13.9M | 0.16% |
175,129
+165,366
| +1,694% | +$13.1M |
|
155
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13.8M | 0.16% |
+285,370
| New | +$13.8M |
|
|
LPNT
156
DELISTED
LifePoint Health, Inc.
LPNT
| $13.8M | 0.16% |
+191,600
| New | +$13.8M |
|
157
Regeneron Pharmaceuticals
REGN
$59.4B
| $13.8M | 0.16% |
33,534
+31,131
| +1,296% | +$12.8M |
|
158
Invesco Water Resources ETF
PHO
$2.21B
| $13.7M | 0.16% |
532,490
+217,258
| +69% | +$5.59M |
|
159
Medtronic
MDT
$121B
| $13.7M | 0.16% |
189,632
+157,592
| +492% | +$11.4M |
|
|
RFMD
160
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.4M | 0.15% |
+805,338
| New | +$13.4M |
|
161
Avery Dennison
AVY
$12.9B
| $13.2M | 0.15% |
255,264
+253,910
| +18,753% | +$13.2M |
|
162
Walmart
WMT
$825B
| $13M | 0.15% |
455,355
+204,501
| +82% | +$5.85M |
|
163
Clorox
CLX
$15.1B
| $12.9M | 0.15% |
124,150
+118,317
| +2,028% | +$12.3M |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $12.9M | 0.15% |
156,770
+142,718
| +1,016% | +$11.8M |
|
165
Marvell Technology
MRVL
$58.1B
| $12.9M | 0.15% |
+891,526
| New | +$12.9M |
|
|
CIM
166
Chimera Investment
CIM
$1.15B
| $12.8M | 0.15% |
268,688
+244,608
| +1,016% | +$11.7M |
|
167
VanEck Gold Miners ETF
GDX
$21B
| $12.8M | 0.15% |
696,270
+558,787
| +406% | +$10.3M |
|
|
PETM
168
DELISTED
PETSMART INC
PETM
| $12.7M | 0.15% |
156,613
+155,149
| +10,598% | +$12.6M |
|
169
Dover
DOV
$23.7B
| $12.7M | 0.15% |
218,913
+215,943
| +7,271% | +$12.5M |
|
170
Dillards
DDS
$8.97B
| $12.4M | 0.14% |
+99,223
| New | +$12.4M |
|
171
Intel
INTC
$112B
| $12.4M | 0.14% |
341,416
+10,884
| +3% | +$395K |
|
|
DST
172
DELISTED
DST Systems Inc.
DST
| $12M | 0.14% |
254,244
+95,904
| +61% | +$4.51M |
|
173
Viatris
VTRS
$11.6B
| $11.9M | 0.14% |
210,837
+192,846
| +1,072% | +$10.9M |
|
174
CMS Energy
CMS
$21.5B
| $11.8M | 0.14% |
340,270
+299,768
| +740% | +$10.4M |
|
175
Bausch Health
BHC
$2.68B
| $11.6M | 0.13% |
69,584
+27,908
| +67% | +$4.64M |
|