QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Holding
1,278
Top Buys
| 1 | +$148M | |
| 2 | +$63.3M | |
| 3 | +$21.9M | |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$87.3M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$32.1M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$447B
| $23.7M | 0.28% |
59,913
-903
|
|
||
|
52
Colgate-Palmolive
CL
$77.8B
| $23.4M | 0.28% |
287,567
+225,251
|
|
||
|
53
McDonald's
MCD
$241B
| $23.3M | 0.27% |
100,752
+80,288
|
|
||
54
JPMorgan Chase
JPM
$801B
| $22.8M | 0.27% |
146,796
+2,895
|
|
||
55
Clorox
CLX
$15.3B
| $22.6M | 0.27% |
125,470
+4,432
|
|
||
56
Public Storage
PSA
$54.3B
| $22.5M | 0.27% |
74,789
-21,478
|
|
||
57
NVIDIA
NVDA
$4.39T
| $21.6M | 0.26% |
1,080,600
-494,880
|
|
||
58
Applied Materials
AMAT
$291B
| $21.3M | 0.25% |
149,265
-11,156
|
|
||
59
Intel
INTC
$224B
| $20.8M | 0.25% |
370,775
+90,627
|
|
||
60
Crown Castle
CCI
$39.2B
| $20.8M | 0.25% |
106,633
-1,277
|
|
||
61
Southern Company
SO
$107B
| $20.7M | 0.24% |
342,029
+259,331
|
|
||
62
Eaton
ETN
$145B
| $20.7M | 0.24% |
139,586
-7,876
|
|
||
63
PayPal
PYPL
$41.5B
| $20.6M | 0.24% |
70,636
-18,076
|
|
||
64
Target
TGT
$51.3B
| $20.5M | 0.24% |
84,689
-11,074
|
|
||
65
Adobe
ADBE
$107B
| $19.9M | 0.23% |
33,904
-141
|
|
||
66
Seagate
STX
$83.6B
| $19.8M | 0.23% |
225,086
-30,043
|
|
||
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
| $19.4M | 0.23% |
204,171
+20,232
|
|
||
68
American Electric Power
AEP
$72.2B
| $18.9M | 0.22% |
222,928
-5,050
|
|
||
|
K
69
DELISTED
Kellanova
K
| $18.8M | 0.22% |
311,815
+48,516
|
|
||
70
Humana
HUM
$22.2B
| $18.3M | 0.22% |
41,399
-10,306
|
|
||
71
Exelon
EXC
$50.4B
| $18M | 0.21% |
570,575
+396,269
|
|
||
72
Tesla
TSLA
$1.51T
| $17.6M | 0.21% |
77,868
+1,875
|
|
||
73
Lam Research
LRCX
$287B
| $17.5M | 0.21% |
268,230
-46,890
|
|
||
74
General Dynamics
GD
$97.8B
| $17.1M | 0.2% |
90,680
-9,466
|
|
||
75
Logitech
LOGI
$13.3B
| $17M | 0.2% |
154,983
+9,666
|
|