QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$261B
| $3.05M | 0.04% |
67,249
+1,242
| +2% | +$56.3K |
|
302
Highwoods Properties
HIW
$3.48B
| $3.05M | 0.04% |
67,400
+622
| +0.9% | +$28.1K |
|
|
HES
303
DELISTED
Hess
HES
| $3.04M | 0.04% |
34,822
-1,383
| -4% | -$121K |
|
304
OGE Energy
OGE
$8.93B
| $3.01M | 0.04% |
89,362
-9,837
| -10% | -$331K |
|
305
Flowers Foods
FLO
$2.85B
| $3M | 0.04% |
123,906
-53,200
| -30% | -$1.29M |
|
306
Halozyme
HALO
$8.93B
| $2.95M | 0.03% |
65,000
+1,100
| +2% | +$50K |
|
307
Bread Financial
BFH
$2.98B
| $2.95M | 0.03% |
35,460
-57,199
| -62% | -$4.76M |
|
308
Stryker
SYK
$144B
| $2.92M | 0.03% |
11,253
-23
| -0.2% | -$5.97K |
|
309
Zoetis
ZTS
$64.8B
| $2.85M | 0.03% |
15,291
-52
| -0.3% | -$9.69K |
|
310
Ciena
CIEN
$19.2B
| $2.83M | 0.03% |
49,731
+4,199
| +9% | +$239K |
|
311
Harley-Davidson
HOG
$3.63B
| $2.83M | 0.03% |
+61,690
| New | +$2.83M |
|
312
Manulife Financial
MFC
$54.9B
| $2.8M | 0.03% |
144,661
-10,197
| -7% | -$197K |
|
313
Sysco
SYY
$38.2B
| $2.79M | 0.03% |
35,841
+85
| +0.2% | +$6.61K |
|
314
Cigna
CI
$79.3B
| $2.78M | 0.03% |
11,737
-249
| -2% | -$59K |
|
315
Allegion
ALLE
$15.1B
| $2.76M | 0.03% |
+19,800
| New | +$2.76M |
|
316
Constellation Brands
STZ
$23.9B
| $2.74M | 0.03% |
11,720
-7,554
| -39% | -$1.77M |
|
317
Intuit
INTU
$182B
| $2.71M | 0.03% |
5,528
-6,788
| -55% | -$3.33M |
|
318
Dominion Energy
D
$51.7B
| $2.71M | 0.03% |
36,815
-835
| -2% | -$61.4K |
|
319
Popular Inc
BPOP
$8.37B
| $2.69M | 0.03% |
35,895
+2,101
| +6% | +$158K |
|
320
Avnet
AVT
$4.45B
| $2.67M | 0.03% |
66,500
-20,700
| -24% | -$830K |
|
|
DOC
321
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.64M | 0.03% |
+142,784
| New | +$2.64M |
|
322
Halliburton
HAL
$18.6B
| $2.61M | 0.03% |
112,889
-4,000
| -3% | -$92.5K |
|
323
Oracle
ORCL
$859B
| $2.61M | 0.03% |
33,507
-26,857
| -44% | -$2.09M |
|
324
A.O. Smith
AOS
$10.3B
| $2.59M | 0.03% |
35,969
+28,140
| +359% | +$2.03M |
|
325
LyondellBasell Industries
LYB
$16.9B
| $2.54M | 0.03% |
24,694
-18,519
| -43% | -$1.91M |
|