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QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$414M
(+12%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
854
New
265
Increased
291
Reduced
203
Closed
80
Top Buys
| 1 |
ConocoPhillips
COP
|
+$27.3M |
| 2 |
Cigna
CI
|
+$26.2M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.2M |
| 4 |
Pilgrim's Pride
PPC
|
+$20M |
| 5 |
Entergy
ETR
|
+$19.3M |
Top Sells
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$24.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$23.3M |
| 3 |
MetLife
MET
|
+$18.6M |
| 4 |
Phillips 66
PSX
|
+$17.4M |
| 5 |
Chevron
CVX
|
+$17M |
Sector Composition
| 1 | Healthcare | 10.01% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.58% |
| 4 | Industrials | 7.07% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $96.5M | 2.58% |
1,911,259
+264,476
| +16% | +$12.9M |
|
2
Invesco Senior Loan ETF
BKLN
$7.19B
| $95.2M | 2.55% |
3,826,173
+537,663
| +16% | +$13.3M |
|
3
iShares TIPS Bond ETF
TIP
$14.4B
| $75.2M | 2.01% |
651,675
+71,199
| +12% | +$8.11M |
|
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $74.9M | 2.01% |
1,541,824
+152,503
| +11% | +$7.31M |
|
5
Invesco Global Listed Private Equity ETF
PSP
$228M
| $73.3M | 1.96% |
1,188,300
+183,424
| +18% | +$11M |
|
6
VanEck Agribusiness ETF
MOO
$977M
| $72.9M | 1.95% |
1,325,074
+167,141
| +14% | +$9.12M |
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $67.5M | 1.81% |
607,512
+101,860
| +20% | +$11.1M |
|
8
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
| $67.3M | 1.8% |
1,272,468
+126,992
| +11% | +$6.58M |
|
9
Verizon
VZ
$183B
| $65.5M | 1.75% |
1,338,762
+170,145
| +15% | +$8.24M |
|
10
iShares Global Infrastructure ETF
IGF
$10.9B
| $63.1M | 1.69% |
1,422,460
+132,967
| +10% | +$5.69M |
|
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
| $57.5M | 1.54% |
1,300,083
+158,603
| +14% | +$6.85M |
|
12
Johnson & Johnson
JNJ
$602B
| $57.5M | 1.54% |
549,412
+184,007
| +50% | +$18.6M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $55.9M | 1.5% |
1,400,387
+153,108
| +12% | +$6.03M |
|
14
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
| $51.3M | 1.37% |
827,980
+91,301
| +12% | +$5.58M |
|
15
Vanguard Real Estate ETF
VNQ
$39.7B
| $46.3M | 1.24% |
618,529
+96,474
| +18% | +$7.09M |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $44.9M | 1.2% |
358,569
+61,355
| +21% | +$7.62M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.2M | 1.16% |
394,987
+45,732
| +13% | +$4.97M |
|
18
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $41.4M | 1.11% |
1,373,775
+105,447
| +8% | +$3.09M |
|
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $40.7M | 1.09% |
1,337,190
+169,888
| +15% | +$5.09M |
|
|
20
ConocoPhillips
COP
$137B
| $40.2M | 1.08% |
468,676
+350,696
| +297% | +$27.3M |
|
21
Invesco Global Water ETF
PIO
$274M
| $36.9M | 0.99% |
1,502,419
+179,942
| +14% | +$4.37M |
|
22
ExxonMobil
XOM
$605B
| $35.9M | 0.96% |
356,417
-11,740
| -3% | -$1.18M |
|
23
EOG Resources
EOG
$73.7B
| $34.8M | 0.93% |
297,792
+115,106
| +63% | +$12.1M |
|
24
Apple
AAPL
$4.89T
| $32.1M | 0.86% |
1,382,112
+286,724
| +26% | +$6.1M |
|
25
iShares Micro-Cap ETF
IWC
$1.46B
| $30.2M | 0.81% |
397,157
+75,970
| +24% | +$5.57M |
|
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