QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$90.1B
| $12.3M | 0.1% |
87,288
+187
| +0.2% | +$26.3K |
|
152
FirstEnergy
FE
$25B
| $12.2M | 0.1% |
392,845
+378,979
| +2,733% | +$11.7M |
|
153
iShares Russell 1000 Value ETF
IWD
$64.1B
| $12M | 0.1% |
107,157
-141,846
| -57% | -$15.9M |
|
154
Pinnacle West Capital
PNW
$10.5B
| $11.9M | 0.1% |
152,279
| – | – |
|
155
iShares MBS ETF
MBB
$41.5B
| $11.8M | 0.1% |
110,657
-6,252
| -5% | -$665K |
|
|
AWH
156
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.7M | 0.1% |
218,604
+243
| +0.1% | +$13.1K |
|
157
Logitech
LOGI
$16B
| $11.7M | 0.1% |
471,554
-1,884
| -0.4% | -$46.7K |
|
158
Popular Inc
BPOP
$8.42B
| $11.7M | 0.1% |
266,400
-281,487
| -51% | -$12.3M |
|
159
VanEck International High Yield Bond ETF
IHY
$46.6M
| $11.7M | 0.1% |
489,534
-81,809
| -14% | -$1.95M |
|
160
Nasdaq
NDAQ
$54.9B
| $11.6M | 0.1% |
520,002
| – | – |
|
161
Teradyne
TER
$18.3B
| $11.6M | 0.09% |
455,240
| – | – |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $11.5M | 0.09% |
99,667
-137
| -0.1% | -$15.9K |
|
163
Synchrony
SYF
$28.2B
| $11.4M | 0.09% |
315,092
-951
| -0.3% | -$34.5K |
|
164
Nike
NKE
$109B
| $11.4M | 0.09% |
223,700
-218,262
| -49% | -$11.1M |
|
165
DuPont de Nemours
DD
$32.6B
| $11.4M | 0.09% |
98,357
-20,098
| -17% | -$2.32M |
|
166
Lincoln National
LNC
$7.95B
| $11.2M | 0.09% |
169,598
| – | – |
|
167
CMS Energy
CMS
$21.4B
| $11.2M | 0.09% |
269,885
+646
| +0.2% | +$26.9K |
|
168
Edwards Lifesciences
EW
$45.6B
| $11.2M | 0.09% |
358,689
-570
| -0.2% | -$17.8K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.09% |
131,022
-5
| -0% | -$424 |
|
170
HP
HPQ
$26.5B
| $10.8M | 0.09% |
729,752
-566,128
| -44% | -$8.4M |
|
171
J.M. Smucker
SJM
$11.8B
| $10.8M | 0.09% |
84,342
+500
| +0.6% | +$64K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.09% |
178,322
-81,701
| -31% | -$4.93M |
|
173
Toronto Dominion Bank
TD
$131B
| $10.7M | 0.09% |
217,607
+2,600
| +1% | +$128K |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.09% |
138,956
-29,454
| -17% | -$2.22M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.09% |
57,764
-57,500
| -50% | -$10.4M |
|