QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $5.9M | 0.08% |
131,824
-261,038
| -66% | -$11.7M |
|
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $5.88M | 0.08% |
132,414
-16,133
| -11% | -$716K |
|
178
Occidental Petroleum
OXY
$45B
| $5.88M | 0.08% |
95,719
+8,500
| +10% | +$522K |
|
179
CMS Energy
CMS
$21.5B
| $5.84M | 0.08% |
117,703
+84
| +0.1% | +$4.17K |
|
180
EOG Resources
EOG
$64.5B
| $5.8M | 0.07% |
66,463
+7,872
| +13% | +$687K |
|
181
Allstate
ALL
$52.8B
| $5.8M | 0.07% |
70,144
-29,607
| -30% | -$2.45M |
|
182
KB Home
KBH
$4.48B
| $5.76M | 0.07% |
301,585
| – | – |
|
183
Schlumberger
SLB
$53.1B
| $5.73M | 0.07% |
158,890
+17,635
| +12% | +$636K |
|
184
T-Mobile US
TMUS
$272B
| $5.73M | 0.07% |
90,043
+44,607
| +98% | +$2.84M |
|
185
Allete
ALE
$3.67B
| $5.7M | 0.07% |
74,726
-1,281
| -2% | -$97.6K |
|
186
Southwest Gas
SWX
$5.65B
| $5.65M | 0.07% |
73,898
| – | – |
|
|
IBKC
187
DELISTED
IBERIABANK Corp
IBKC
| $5.64M | 0.07% |
87,704
| – | – |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $5.61M | 0.07% |
198,255
+48,062
| +32% | +$1.36M |
|
189
HP
HPQ
$26.1B
| $5.55M | 0.07% |
271,128
-217,983
| -45% | -$4.46M |
|
190
Abbott
ABT
$233B
| $5.45M | 0.07% |
75,306
+977
| +1% | +$70.7K |
|
191
Urban Outfitters
URBN
$6.07B
| $5.41M | 0.07% |
162,838
+106,145
| +187% | +$3.52M |
|
192
Bristol-Myers Squibb
BMY
$94B
| $5.4M | 0.07% |
103,955
+27,982
| +37% | +$1.45M |
|
193
AES
AES
$9.17B
| $5.4M | 0.07% |
373,238
+95,325
| +34% | +$1.38M |
|
194
Progress Software
PRGS
$1.81B
| $5.38M | 0.07% |
151,692
| – | – |
|
195
Toronto Dominion Bank
TD
$131B
| $5.38M | 0.07% |
109,251
-1,151
| -1% | -$56.7K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.07% |
90,964
-63,177
| -41% | -$3.73M |
|
197
Lockheed Martin
LMT
$110B
| $5.34M | 0.07% |
20,388
-18,732
| -48% | -$4.91M |
|
198
Vistra
VST
$71.1B
| $5.32M | 0.07% |
232,336
+7,000
| +3% | +$160K |
|
199
Qualcomm
QCOM
$175B
| $5.31M | 0.07% |
93,324
+19,548
| +26% | +$1.11M |
|
200
KLA
KLAC
$127B
| $5.29M | 0.07% |
59,066
-29,364
| -33% | -$2.63M |
|