QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+9.62%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
672
New
90
Increased
139
Reduced
290
Closed
100
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$41.3M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$33.1M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$31.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$30.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.5M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$49.2M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$23.3M |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
$18.7M |
| 4 |
Starbucks
SBUX
|
$17.5M |
| 5 |
HES
Hess
HES
|
$16.2M |
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Healthcare | 9.42% |
| 3 | Technology | 8.98% |
| 4 | Energy | 6.44% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.2M | 2.78% | 688,109 +268,120 | +64% | +$28.5M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.2M | 2.25% | 2,377,812 +1,223,526 | +106% | +$30.4M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $58.8M | 2.23% | 1,257,421 +528,184 | +72% | +$24.7M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $52.7M | 2.01% | 512,782 +119,464 | +30% | +$12.3M |
|
5
Verizon
VZ
$186B
| $49.5M | 1.88% | 1,008,036 -113,300 | -10% | -$5.57M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $46.3M | 1.76% | 1,805,420 +654,310 | +57% | +$16.8M |
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $45.7M | 1.74% | 1,938,939 +784,203 | +68% | +$18.5M |
|
|
8
Invesco Global Listed Private Equity ETF
PSP
$332M
| $43.8M | 1.67% | 3,622,285 +2,614,272 | +259% | +$31.6M |
|
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $41.3M | 1.57% | +822,598 | New | +$41.3M |
|
10
AT&T
T
$209B
| $40.1M | 1.53% | 1,140,959 -165,592 | -13% | -$5.82M |
|
|
11
VanEck Agribusiness ETF
MOO
$628M
| $39.4M | 1.5% | 722,926 +608,216 | +530% | +$33.1M |
|
12
iShares Global Infrastructure ETF
IGF
$8.05B
| $39.1M | 1.49% | 1,005,289 +444,577 | +79% | +$17.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $35.1M | 1.33% | 382,905 +22,300 | +6% | +$2.04M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.5M | 1.27% | 909,646 +325,789 | +56% | +$12M |
|
15
Apple
AAPL
$3.45T
| $33.3M | 1.27% | 59,321 +18,200 | +44% | +$10.2M |
|
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $31.3M | 1.19% | 535,609 -5,092 | -0.9% | -$298K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.1M | 1.15% | 743,192 +255,142 | +52% | +$10.3M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $28M | 1.07% | 434,335 +248,604 | +134% | +$16.1M |
|
19
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $27.7M | 1.06% | 673,518 +365,782 | +119% | +$15.1M |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $26.5M | 1.01% | 458,650 +80,099 | +21% | +$4.62M |
|
21
Comcast
CMCSA
$125B
| $26.1M | 0.99% | 502,049 -41,358 | -8% | -$2.15M |
|
22
JPMorgan Chase
JPM
$829B
| $25.6M | 0.97% | 438,203 -119,632 | -21% | -$7M |
|
23
Invesco Global Water ETF
PIO
$276M
| $24M | 0.91% | 1,040,335 +614,850 | +145% | +$14.2M |
|
24
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $23.5M | 0.89% | 848,492 -165,731 | -16% | -$4.58M |
|
25
Exxon Mobil
XOM
$487B
| $23.1M | 0.88% | 228,127 +2,535 | +1% | +$257K |
|