QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(-8.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
55
Increased
459
Reduced
650
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $25.8M | 0.26% | 234,185 +37,947 | +19% | +$4.18M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.6M | 0.26% | 544,846 +44,576 | +9% | +$2.09M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 0.26% | 187,570 -3,689 | -2% | -$502K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.9M | 0.25% | 199,359 -2,555 | -1% | -$306K |
|
55
Northrop Grumman
NOC
$84.5B
| $21.6M | 0.22% | 61,867 -4,385 | -7% | -$1.53M |
|
56
Adobe
ADBE
$151B
| $21.6M | 0.22% | 99,952 -766 | -0.8% | -$166K |
|
57
Crown Castle
CCI
$43.2B
| $21.2M | 0.22% | 193,143 +44,481 | +30% | +$4.88M |
|
58
Coca-Cola
KO
$297B
| $20.9M | 0.21% | 481,947 +7,732 | +2% | +$336K |
|
59
Emerson Electric
EMR
$74.3B
| $20.5M | 0.21% | 299,578 +65,684 | +28% | +$4.49M |
|
60
Merck
MRK
$210B
| $20.4M | 0.21% | 375,047 +4,554 | +1% | +$248K |
|
61
Duke Energy
DUK
$95.3B
| $19.8M | 0.2% | 255,612 +73,844 | +41% | +$5.72M |
|
62
Amgen
AMGN
$155B
| $19.2M | 0.2% | 112,767 -12,007 | -10% | -$2.05M |
|
63
Eaton
ETN
$136B
| $19.1M | 0.2% | 239,607 +74,576 | +45% | +$5.96M |
|
64
Gilead Sciences
GILD
$140B
| $19.1M | 0.2% | 253,292 -3,084 | -1% | -$233K |
|
65
DuPont de Nemours
DD
$32.2B
| $18.3M | 0.19% | 286,616 +60,692 | +27% | +$3.87M |
|
66
CVS Health
CVS
$92.8B
| $18.2M | 0.19% | 292,994 -1,091 | -0.4% | -$67.9K |
|
67
Comcast
CMCSA
$125B
| $18.2M | 0.19% | 532,550 +13,717 | +3% | +$469K |
|
68
General Mills
GIS
$26.4B
| $18.1M | 0.19% | 401,073 +55,118 | +16% | +$2.48M |
|
69
WEC Energy
WEC
$34.3B
| $18M | 0.18% | 287,330 +55,829 | +24% | +$3.5M |
|
70
Texas Instruments
TXN
$184B
| $17.3M | 0.18% | 166,477 +3,679 | +2% | +$382K |
|
71
Dominion Energy
D
$51.1B
| $17.2M | 0.18% | 254,577 +68,347 | +37% | +$4.61M |
|
72
Baxter International
BAX
$12.7B
| $17M | 0.17% | 261,933 +7,695 | +3% | +$500K |
|
73
TJX Companies
TJX
$152B
| $17M | 0.17% | 208,704 -376 | -0.2% | -$30.7K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.17% | 282,614 -24,379 | -8% | -$1.47M |
|
75
Ford
F
$46.8B
| $16.5M | 0.17% | 1,486,938 +279,900 | +23% | +$3.1M |
|