QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.08% |
170,502
+4,569
| +3% | +$182K |
|
|
AMED
177
DELISTED
Amedisys
AMED
| $6.8M | 0.08% |
23,174
| – | – |
|
178
Citigroup
C
$183B
| $6.72M | 0.08% |
108,991
+1,014
| +0.9% | +$62.5K |
|
179
Motorola Solutions
MSI
$80.3B
| $6.69M | 0.08% |
39,352
-6
| -0% | -$1.02K |
|
180
McKesson
MCK
$87.9B
| $6.65M | 0.08% |
38,251
+677
| +2% | +$118K |
|
181
Bank of New York Mellon
BK
$74.3B
| $6.56M | 0.08% |
154,581
+87,647
| +131% | +$3.72M |
|
182
Lowe's Companies
LOW
$152B
| $6.47M | 0.08% |
40,300
-2,338
| -5% | -$375K |
|
183
Regions Financial
RF
$23.6B
| $6.44M | 0.08% |
399,345
+13,628
| +4% | +$220K |
|
184
Dover
DOV
$23.6B
| $6.42M | 0.08% |
50,848
-185
| -0.4% | -$23.4K |
|
|
UFS
185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.41M | 0.08% |
203,043
+12,100
| +6% | +$382K |
|
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $6.4M | 0.08% |
138,102
-185,550
| -57% | -$8.6M |
|
187
Huntsman Corp
HUN
$1.85B
| $6.27M | 0.08% |
249,296
| – | – |
|
188
NextEra Energy, Inc.
NEE
$146B
| $6.2M | 0.07% |
80,401
+2,925
| +4% | +$226K |
|
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $6.19M | 0.07% |
186,049
-126,482
| -40% | -$4.21M |
|
190
Scotiabank
BNS
$79.6B
| $6.11M | 0.07% |
112,957
-7,017
| -6% | -$379K |
|
191
HP
HPQ
$26B
| $6.01M | 0.07% |
244,373
+7,301
| +3% | +$180K |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.07% |
175,757
-14,824
| -8% | -$504K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $5.97M | 0.07% |
45,879
+2,143
| +5% | +$279K |
|
194
Idexx Laboratories
IDXX
$51.4B
| $5.96M | 0.07% |
11,916
-1,275
| -10% | -$637K |
|
195
Ford
F
$46.3B
| $5.92M | 0.07% |
673,078
+553,909
| +465% | +$4.87M |
|
196
Abbott
ABT
$231B
| $5.88M | 0.07% |
53,742
+934
| +2% | +$102K |
|
197
Alliant Energy
LNT
$16.5B
| $5.87M | 0.07% |
113,995
+100,147
| +723% | +$5.16M |
|
198
Ameriprise Financial
AMP
$45.8B
| $5.83M | 0.07% |
29,984
-128
| -0.4% | -$24.9K |
|
199
Amdocs
DOX
$9.23B
| $5.83M | 0.07% |
82,120
-1,300
| -2% | -$92.2K |
|
200
Dropbox
DBX
$8.57B
| $5.77M | 0.07% |
259,983
+84,600
| +48% | +$1.88M |
|