QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
151
DELISTED
Great Plains Energy Incorporated
GXP
| $9.9M | 0.08% |
326,651
+151,268
| +86% | +$4.58M |
|
152
Ameriprise Financial
AMP
$46.9B
| $9.8M | 0.08% |
66,019
-8,096
| -11% | -$1.2M |
|
153
Broadcom
AVGO
$1.7T
| $9.75M | 0.08% |
402,160
+309,920
| +336% | +$7.52M |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $9.72M | 0.08% |
291,225
+92,758
| +47% | +$3.1M |
|
155
State Street
STT
$31.9B
| $9.7M | 0.08% |
101,478
-12,070
| -11% | -$1.15M |
|
156
Travelers Companies
TRV
$62.8B
| $9.56M | 0.08% |
77,994
-4,796
| -6% | -$588K |
|
157
Allstate
ALL
$52.8B
| $9.51M | 0.08% |
103,516
-7,277
| -7% | -$669K |
|
158
Qualcomm
QCOM
$175B
| $9.51M | 0.08% |
183,368
-42,339
| -19% | -$2.19M |
|
159
Vanguard Total Stock Market ETF
VTI
$536B
| $9.5M | 0.08% |
73,370
+1,377
| +2% | +$178K |
|
160
Annaly Capital Management
NLY
$14.1B
| $9.5M | 0.08% |
194,820
+33,163
| +21% | +$1.62M |
|
161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.46M | 0.08% |
336,854
-6,094
| -2% | -$171K |
|
162
MGIC Investment
MTG
$6.55B
| $9.31M | 0.08% |
743,038
-21,327
| -3% | -$267K |
|
163
American Electric Power
AEP
$58.5B
| $9.28M | 0.08% |
132,076
-12,594
| -9% | -$885K |
|
164
Ameren
AEE
$27.3B
| $9.22M | 0.07% |
159,480
+51,671
| +48% | +$2.99M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.08M | 0.07% |
49,541
-3,986
| -7% | -$731K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $8.95M | 0.07% |
141,345
-10,303
| -7% | -$652K |
|
167
Air Products & Chemicals
APD
$65.2B
| $8.94M | 0.07% |
59,134
-7,172
| -11% | -$1.08M |
|
168
Ross Stores
ROST
$48.4B
| $8.82M | 0.07% |
136,583
-8,321
| -6% | -$537K |
|
169
SPDR Gold Trust
GLD
$115B
| $8.8M | 0.07% |
72,338
+2,979
| +4% | +$362K |
|
|
MGLN
170
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.75M | 0.07% |
101,337
-2,829
| -3% | -$244K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.67M | 0.07% |
242,360
+38,610
| +19% | +$1.38M |
|
172
Paychex
PAYX
$48.6B
| $8.63M | 0.07% |
143,860
+80,923
| +129% | +$4.85M |
|
173
Edwards Lifesciences
EW
$45.5B
| $8.59M | 0.07% |
235,695
-16,668
| -7% | -$607K |
|
174
Prologis
PLD
$107B
| $8.55M | 0.07% |
134,671
+11,402
| +9% | +$724K |
|
175
Wabash National
WNC
$457M
| $8.52M | 0.07% |
373,305
-6,477
| -2% | -$148K |
|