QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+7.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-19%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
153
Reduced
319
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.6M |
| 3 |
Starbucks
SBUX
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$16.5M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$14.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$22.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$20.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.3M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.9M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 8.28% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $52.3M | 2.26% | 1,121,336 +39,836 | +4% | +$1.86M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $47.7M | 2.06% | 464,933 +181,964 | +64% | +$18.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45M | 1.95% | 419,989 +328,681 | +360% | +$35.2M |
|
4
AT&T
T
$209B
| $44.2M | 1.91% | 1,306,551 -139,241 | -10% | -$4.71M |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $39M | 1.69% | 393,318 +112,649 | +40% | +$11.2M |
|
|
6
iShares Micro-Cap ETF
IWC
$904M
| $38M | 1.64% | 556,260 +214,048 | +63% | +$14.6M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $33M | 1.42% | 729,237 +40,051 | +6% | +$1.81M |
|
8
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $32.2M | 1.39% | 540,701 +232,003 | +75% | +$13.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $31.3M | 1.35% | 360,605 -14,495 | -4% | -$1.26M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $29.7M | 1.28% | 1,151,110 +524,233 | +84% | +$13.5M |
|
11
JPMorgan Chase
JPM
$829B
| $28.8M | 1.25% | 557,835 +85,503 | +18% | +$4.42M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.5M | 1.23% | 1,154,286 +497,293 | +76% | +$12.3M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $28.1M | 1.21% | 1,154,736 +524,395 | +83% | +$12.7M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.9M | 1.2% | 255,771 +112,203 | +78% | +$12.2M |
|
15
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $26M | 1.12% | 1,014,223 +189,276 | +23% | +$4.86M |
|
16
Comcast
CMCSA
$125B
| $24.5M | 1.06% | 543,407 -145,551 | -21% | -$6.57M |
|
|
17
ConocoPhillips
COP
$124B
| $22.2M | 0.96% | 319,210 +237,210 | +289% | +$16.5M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.2M | 0.96% | 583,857 +166,041 | +40% | +$6.31M |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $22.1M | 0.95% | 378,551 +151,625 | +67% | +$8.85M |
|
20
iShares Global Timber & Forestry ETF
WOOD
$251M
| $21.2M | 0.92% | 429,949 +169,293 | +65% | +$8.36M |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $21.2M | 0.92% | 560,712 +229,108 | +69% | +$8.66M |
|
22
Apple
AAPL
$3.45T
| $19.6M | 0.85% | 41,121 -444 | -1% | -$212K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.4M | 0.84% | 488,050 +95,141 | +24% | +$3.79M |
|
24
Exxon Mobil
XOM
$487B
| $19.4M | 0.84% | 225,592 -97,619 | -30% | -$8.4M |
|
|
25
Starbucks
SBUX
$100B
| $19.3M | 0.84% | 251,336 +233,036 | +1,273% | +$17.9M |
|