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 | |
|---|---|---|---|---|---|---|
151
CubeSmart
CUBE
$9.39B
| $7.5M | 0.1% |
232,162
+4,488
| +2% | +$145K |
|
152
W.W. Grainger
GWW
$48B
| $7.47M | 0.1% |
20,933
-6,220
| -23% | -$2.22M |
|
153
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $7.41M | 0.1% |
260,442
-16,828
| -6% | -$479K |
|
154
AES
AES
$9.17B
| $7.37M | 0.1% |
407,074
-12,383
| -3% | -$224K |
|
155
W.P. Carey
WPC
$15B
| $7.32M | 0.1% |
114,705
+2,319
| +2% | +$148K |
|
156
Open Text
OTEX
$9.07B
| $7.23M | 0.1% |
171,163
| – | – |
|
157
NRG Energy
NRG
$31.9B
| $7.22M | 0.1% |
234,679
+3,501
| +2% | +$108K |
|
158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.18M | 0.1% |
186,501
+53,131
| +40% | +$2.04M |
|
159
Lamar Advertising Co
LAMR
$12.9B
| $7.15M | 0.1% |
107,980
+900
| +0.8% | +$59.6K |
|
160
FTI Consulting
FCN
$5.32B
| $7.13M | 0.1% |
67,240
-27,630
| -29% | -$2.93M |
|
161
Lowe's Companies
LOW
$152B
| $7.07M | 0.09% |
42,638
+7,880
| +23% | +$1.31M |
|
162
Exponent
EXPO
$3.54B
| $7.04M | 0.09% |
97,677
-21,050
| -18% | -$1.52M |
|
163
Synchrony
SYF
$28B
| $6.98M | 0.09% |
266,856
+13,940
| +6% | +$365K |
|
164
Clorox
CLX
$15.1B
| $6.9M | 0.09% |
32,808
-1,446
| -4% | -$304K |
|
165
Edwards Lifesciences
EW
$45.5B
| $6.87M | 0.09% |
86,004
-13,642
| -14% | -$1.09M |
|
166
Eastman Chemical
EMN
$7.71B
| $6.8M | 0.09% |
87,083
-40,115
| -32% | -$3.13M |
|
167
Jabil
JBL
$23B
| $6.5M | 0.09% |
189,812
| – | – |
|
168
Hartford Financial Services
HIG
$37.3B
| $6.41M | 0.09% |
173,889
+6,279
| +4% | +$231K |
|
169
Allstate
ALL
$52.8B
| $6.35M | 0.08% |
67,480
-372
| -0.5% | -$35K |
|
170
Logitech
LOGI
$16B
| $6.29M | 0.08% |
81,381
+9,594
| +13% | +$742K |
|
171
Church & Dwight Co
CHD
$22.6B
| $6.26M | 0.08% |
66,818
-22,315
| -25% | -$2.09M |
|
172
BCE
BCE
$22.5B
| $6.26M | 0.08% |
150,907
-2,894
| -2% | -$120K |
|
173
Motorola Solutions
MSI
$80.3B
| $6.17M | 0.08% |
39,358
-155
| -0.4% | -$24.3K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $6.02M | 0.08% |
43,736
+10,333
| +31% | +$1.42M |
|
175
Walt Disney
DIS
$208B
| $5.98M | 0.08% |
48,157
-9,784
| -17% | -$1.21M |
|