QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+26%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
686
New
114
Increased
149
Reduced
200
Closed
97
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$61.5M |
| 2 |
Gilead Sciences
GILD
|
$29.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$28.5M |
| 4 |
Kimberly-Clark
KMB
|
$26.9M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$23.6M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$36.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$28.1M |
| 3 |
JPMorgan Chase
JPM
|
$22.1M |
| 4 |
Capital One
COF
|
$18.4M |
| 5 |
Comcast
CMCSA
|
$17.2M |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.89% |
| 3 | Financials | 7.94% |
| 4 | Energy | 7.82% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $81.6M | 2.46% | 3,288,510 +910,698 | +38% | +$22.6M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $79.7M | 2.4% | 1,646,783 +389,362 | +31% | +$18.8M |
|
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $65.5M | 1.97% | 2,778,642 +839,703 | +43% | +$19.8M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $65.1M | 1.96% | 580,476 +548,404 | +1,710% | +$61.5M |
|
|
5
VanEck Agribusiness ETF
MOO
$628M
| $62.9M | 1.9% | 1,157,933 +435,007 | +60% | +$23.6M |
|
6
Invesco Global Listed Private Equity ETF
PSP
$332M
| $61M | 1.84% | 5,024,380 +1,402,095 | +39% | +$17M |
|
7
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $57.7M | 1.74% | 1,145,476 +322,878 | +39% | +$16.3M |
|
8
Verizon
VZ
$186B
| $55.6M | 1.67% | 1,168,617 +160,581 | +16% | +$7.64M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $54.1M | 1.63% | 505,652 -7,130 | -1% | -$763K |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $53.7M | 1.62% | 1,289,493 +284,204 | +28% | +$11.8M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $48.7M | 1.47% | 1,247,279 +337,633 | +37% | +$13.2M |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $47M | 1.42% | 1,141,480 +467,962 | +69% | +$19.3M |
|
13
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $44.3M | 1.33% | 736,679 +201,070 | +38% | +$12.1M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.7M | 1.14% | 349,255 -338,854 | -49% | -$36.6M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.9M | 1.11% | 522,055 +87,720 | +20% | +$6.19M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.8M | 1.11% | 891,643 +148,451 | +20% | +$6.13M |
|
17
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $36.8M | 1.11% | 1,268,328 +419,836 | +49% | +$12.2M |
|
18
Exxon Mobil
XOM
$487B
| $36M | 1.08% | 368,157 +140,030 | +61% | +$13.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $35.9M | 1.08% | 365,405 -17,500 | -5% | -$1.72M |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $34.7M | 1.04% | 583,651 +125,001 | +27% | +$7.42M |
|
21
AT&T
T
$209B
| $34.1M | 1.03% | 971,859 -169,100 | -15% | -$5.93M |
|
|
22
Gilead Sciences
GILD
$140B
| $33.4M | 1.01% | 471,973 +410,400 | +667% | +$29.1M |
|
23
Invesco Global Water ETF
PIO
$276M
| $32.2M | 0.97% | 1,322,477 +282,142 | +27% | +$6.86M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $30M | 0.9% | 249,768 +237,400 | +1,919% | +$28.5M |
|
|
25
Kimberly-Clark
KMB
$42.8B
| $29.4M | 0.89% | 266,766 +243,800 | +1,062% | +$26.9M |
|