QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $19.5M | 0.25% |
226,081
+973
| +0.4% | +$84K |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $19.3M | 0.25% |
147,722
-22,752
| -13% | -$2.98M |
|
53
Coca-Cola
KO
$288B
| $19M | 0.25% |
402,217
-111,851
| -22% | -$5.3M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.8B
| $19M | 0.24% |
170,784
-24,305
| -12% | -$2.7M |
|
55
PepsiCo
PEP
$197B
| $18.9M | 0.24% |
171,061
-135,558
| -44% | -$15M |
|
56
Archer Daniels Midland
ADM
$29.6B
| $18.8M | 0.24% |
458,648
+24,803
| +6% | +$1.02M |
|
57
JPMorgan Chase
JPM
$844B
| $18.1M | 0.23% |
185,308
-198,224
| -52% | -$19.4M |
|
58
Crown Castle
CCI
$41.5B
| $17.8M | 0.23% |
163,499
+717
| +0.4% | +$77.9K |
|
59
Dominion Energy
D
$51.2B
| $17.7M | 0.23% |
248,208
-3,105
| -1% | -$222K |
|
60
American Electric Power
AEP
$58.5B
| $17.7M | 0.23% |
236,807
-40,294
| -15% | -$3.01M |
|
61
Xcel Energy
XEL
$43.4B
| $17.5M | 0.23% |
355,925
+268
| +0.1% | +$13.2K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $17.4M | 0.22% |
115,211
-161,372
| -58% | -$24.3M |
|
63
AbbVie
ABBV
$386B
| $17.3M | 0.22% |
187,774
-99,773
| -35% | -$9.2M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $17.2M | 0.22% |
150,427
-217,490
| -59% | -$24.8M |
|
65
Eli Lilly
LLY
$677B
| $17M | 0.22% |
147,208
+50,642
| +52% | +$5.86M |
|
66
General Mills
GIS
$26.7B
| $16.8M | 0.22% |
430,557
+19
| +0% | +$740 |
|
67
Home Depot
HD
$421B
| $16.7M | 0.22% |
97,255
-71,084
| -42% | -$12.2M |
|
68
Ventas
VTR
$31.7B
| $16.4M | 0.21% |
279,593
+175
| +0.1% | +$10.3K |
|
69
Ford
F
$46.5B
| $16.1M | 0.21% |
2,110,898
+430,934
| +26% | +$3.3M |
|
70
Consolidated Edison
ED
$35.2B
| $15.4M | 0.2% |
200,994
-1,211
| -0.6% | -$92.6K |
|
71
Emerson Electric
EMR
$76B
| $15.3M | 0.2% |
256,854
+191
| +0.1% | +$11.4K |
|
72
WEC Energy
WEC
$35.6B
| $15.1M | 0.19% |
218,183
-25,248
| -10% | -$1.75M |
|
73
Public Service Enterprise Group
PEG
$41.3B
| $14.9M | 0.19% |
287,181
-4,727
| -2% | -$246K |
|
74
UnitedHealth
UNH
$319B
| $14.9M | 0.19% |
59,729
-66,808
| -53% | -$16.6M |
|
75
Cigna
CI
$80.8B
| $14.7M | 0.19% |
77,273
-13,661
| -15% | -$2.59M |
|