QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
-0.65%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-0.32%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
834
New
59
Increased
140
Reduced
340
Closed
91
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$28.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$27.7M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$25.8M |
| 5 |
Apple
AAPL
|
$25.3M |
Top Sells
| 1 |
Valero Energy
VLO
|
$22.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.2M |
| 3 |
Helmerich & Payne
HP
|
$21.9M |
| 4 |
Boston Scientific
BSX
|
$21.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$21.2M |
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 7.8% |
| 3 | Technology | 7.16% |
| 4 | Energy | 6.92% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $103M | 2.76% | 4,230,793 +404,620 | +11% | +$9.82M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $101M | 2.72% | 902,144 +250,469 | +38% | +$28.1M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $97.3M | 2.61% | 1,960,201 +48,942 | +3% | +$2.43M |
|
4
VanEck Agribusiness ETF
MOO
$628M
| $90M | 2.42% | 1,702,492 +377,418 | +28% | +$20M |
|
5
Invesco Global Listed Private Equity ETF
PSP
$332M
| $75.4M | 2.03% | 6,793,616 +852,114 | +14% | +$9.46M |
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $74.3M | 2% | 3,258,986 +175,339 | +6% | +$4M |
|
7
Verizon
VZ
$186B
| $71.8M | 1.93% | 1,436,971 +98,209 | +7% | +$4.91M |
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $68.2M | 1.83% | 1,607,849 +185,389 | +13% | +$7.87M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $65.4M | 1.76% | 640,736 +33,224 | +5% | +$3.39M |
|
10
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $64.7M | 1.74% | 1,328,276 +55,808 | +4% | +$2.72M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $60.7M | 1.63% | 1,535,030 +134,643 | +10% | +$5.32M |
|
12
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $60.4M | 1.62% | 1,458,111 +158,028 | +12% | +$6.54M |
|
|
13
Apple
AAPL
$3.45T
| $60.1M | 1.61% | 596,328 +250,800 | +73% | +$25.3M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.7M | 1.58% | 816,490 +197,961 | +32% | +$14.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $56.1M | 1.51% | 526,712 -22,700 | -4% | -$2.42M |
|
16
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $47.5M | 1.27% | 808,029 -19,951 | -2% | -$1.17M |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $46.3M | 1.24% | 1,152,614 +76,907 | +7% | +$3.09M |
|
18
Gilead Sciences
GILD
$140B
| $45.1M | 1.21% | 423,323 +69,250 | +20% | +$7.37M |
|
19
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $41M | 1.1% | 1,487,542 +113,767 | +8% | +$3.13M |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $39.5M | 1.06% | 688,806 +20,211 | +3% | +$1.16M |
|
21
Invesco Global Water ETF
PIO
$276M
| $37.6M | 1.01% | 1,652,755 +150,336 | +10% | +$3.42M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $35M | 0.94% | 442,657 +397,440 | +879% | +$31.4M |
|
23
ConocoPhillips
COP
$124B
| $34.6M | 0.93% | 452,676 -16,000 | -3% | -$1.22M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $33.6M | 0.9% | 188,580 +87,500 | +87% | +$15.6M |
|
25
Exxon Mobil
XOM
$487B
| $31.3M | 0.84% | 332,334 -24,083 | -7% | -$2.27M |
|