QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $26.9M | 0.26% |
818,045
-10,105
| -1% | -$332K |
|
52
Adobe
ADBE
$148B
| $26.6M | 0.26% |
98,509
-918
| -0.9% | -$248K |
|
53
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.6M | 0.26% |
170,474
-9,167
| -5% | -$1.43M |
|
54
Merck
MRK
$207B
| $26M | 0.25% |
383,694
-7,474
| -2% | -$506K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.8B
| $24.7M | 0.24% |
195,089
-601
| -0.3% | -$76.1K |
|
56
Amgen
AMGN
$149B
| $23.8M | 0.23% |
114,777
+3,444
| +3% | +$714K |
|
57
Coca-Cola
KO
$288B
| $23.7M | 0.23% |
514,068
+15,431
| +3% | +$713K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $23.2M | 0.22% |
566,739
+26,008
| +5% | +$1.07M |
|
59
Kimberly-Clark
KMB
$42.5B
| $22.8M | 0.22% |
200,849
-35,301
| -15% | -$4.01M |
|
60
TJX Companies
TJX
$155B
| $22M | 0.21% |
392,862
-24,446
| -6% | -$1.37M |
|
61
Texas Instruments
TXN
$166B
| $21.9M | 0.21% |
203,746
+40,862
| +25% | +$4.38M |
|
62
Archer Daniels Midland
ADM
$29.6B
| $21.8M | 0.21% |
433,845
+43,409
| +11% | +$2.18M |
|
63
Phillips 66
PSX
$52.9B
| $21.3M | 0.2% |
188,922
+15,014
| +9% | +$1.69M |
|
64
Clorox
CLX
$15.1B
| $20.7M | 0.2% |
137,773
-8,963
| -6% | -$1.35M |
|
65
Baxter International
BAX
$12.3B
| $20M | 0.19% |
259,567
-2,179
| -0.8% | -$168K |
|
66
Lowe's Companies
LOW
$152B
| $19.8M | 0.19% |
172,867
-736
| -0.4% | -$84.5K |
|
67
Northrop Grumman
NOC
$82.5B
| $19.8M | 0.19% |
62,276
+188
| +0.3% | +$59.7K |
|
68
Emerson Electric
EMR
$76B
| $19.7M | 0.19% |
256,663
-3,735
| -1% | -$286K |
|
69
American Electric Power
AEP
$58.5B
| $19.6M | 0.19% |
277,101
-59,947
| -18% | -$4.25M |
|
70
Gilead Sciences
GILD
$142B
| $19M | 0.18% |
246,661
-6,107
| -2% | -$472K |
|
71
Cigna
CI
$80.8B
| $18.9M | 0.18% |
90,934
+3,228
| +4% | +$672K |
|
72
Mastercard
MA
$525B
| $18.9M | 0.18% |
84,925
-1,600
| -2% | -$356K |
|
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $18.8M | 0.18% |
823,151
-57,083
| -6% | -$1.31M |
|
74
Comcast
CMCSA
$122B
| $18.8M | 0.18% |
531,048
-4,083
| -0.8% | -$145K |
|
75
General Mills
GIS
$26.7B
| $18.5M | 0.18% |
430,538
-5,923
| -1% | -$254K |
|