QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.35%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+12%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
854
New
265
Increased
292
Reduced
202
Closed
80
Top Buys
| 1 |
ConocoPhillips
COP
|
$30.1M |
| 2 |
Apple
AAPL
|
$28.5M |
| 3 |
Cigna
CI
|
$28.1M |
| 4 |
EOG Resources
EOG
|
$24.1M |
| 5 |
Pilgrim's Pride
PPC
|
$23M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$24.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$22.1M |
| 3 |
MetLife
MET
|
$19.6M |
| 4 |
Chevron
CVX
|
$17.8M |
| 5 |
Western Digital
WDC
|
$17.2M |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.59% |
| 4 | Financials | 6.98% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $96.5M | 2.58% | 1,911,259 +264,476 | +16% | +$13.4M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $95.2M | 2.55% | 3,826,173 +537,663 | +16% | +$13.4M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $75.2M | 2.01% | 651,675 +71,199 | +12% | +$8.21M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $74.9M | 2.01% | 3,083,647 +305,005 | +11% | +$7.41M |
|
5
Invesco Global Listed Private Equity ETF
PSP
$332M
| $73.3M | 1.96% | 5,941,502 +917,122 | +18% | +$11.3M |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $72.9M | 1.95% | 1,325,074 +167,141 | +14% | +$9.19M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $67.5M | 1.81% | 607,512 +101,860 | +20% | +$11.3M |
|
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $67.3M | 1.8% | 1,272,468 +126,992 | +11% | +$6.71M |
|
9
Verizon
VZ
$186B
| $65.5M | 1.75% | 1,338,762 +170,145 | +15% | +$8.33M |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $63.1M | 1.69% | 1,422,460 +132,967 | +10% | +$5.89M |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $57.5M | 1.54% | 1,300,083 +158,603 | +14% | +$7.02M |
|
12
Johnson & Johnson
JNJ
$427B
| $57.5M | 1.54% | 549,412 +184,007 | +50% | +$19.3M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $55.9M | 1.5% | 1,400,387 +153,108 | +12% | +$6.11M |
|
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $51.3M | 1.37% | 827,980 +91,301 | +12% | +$5.66M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.3M | 1.24% | 618,529 +96,474 | +18% | +$7.22M |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $44.9M | 1.2% | 1,075,707 +184,064 | +21% | +$7.68M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.2M | 1.16% | 394,987 +45,732 | +13% | +$5M |
|
18
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $41.4M | 1.11% | 1,373,775 +105,447 | +8% | +$3.18M |
|
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $40.7M | 1.09% | 668,595 +84,944 | +15% | +$5.17M |
|
|
20
ConocoPhillips
COP
$124B
| $40.2M | 1.08% | 468,676 +350,696 | +297% | +$30.1M |
|
21
Invesco Global Water ETF
PIO
$276M
| $36.9M | 0.99% | 1,502,419 +179,942 | +14% | +$4.42M |
|
22
Exxon Mobil
XOM
$487B
| $35.9M | 0.96% | 356,417 -11,740 | -3% | -$1.18M |
|
|
23
EOG Resources
EOG
$68.2B
| $34.8M | 0.93% | 297,792 +206,449 | +226% | +$24.1M |
|
|
24
Apple
AAPL
$3.45T
| $32.1M | 0.86% | 345,528 +306,407 | +783% | +$28.5M |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $30.2M | 0.81% | 397,157 +75,970 | +24% | +$5.78M |
|