QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$148B
| $21.1M | 0.23% |
111,245
+8,561
| +8% | +$1.63M |
|
52
Duke Energy
DUK
$94.2B
| $21M | 0.23% |
233,764
+7,683
| +3% | +$691K |
|
53
PepsiCo
PEP
$193B
| $21M | 0.23% |
171,241
+180
| +0.1% | +$22.1K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.6B
| $20.7M | 0.23% |
167,486
-3,298
| -2% | -$407K |
|
55
Xcel Energy
XEL
$42.6B
| $20.6M | 0.23% |
365,910
+9,985
| +3% | +$561K |
|
56
Clorox
CLX
$15.3B
| $20.3M | 0.22% |
126,195
-2,000
| -2% | -$321K |
|
57
Eaton
ETN
$141B
| $20.2M | 0.22% |
251,257
+45,401
| +22% | +$3.66M |
|
58
iShares Russell 2000 ETF
IWM
$67.7B
| $20M | 0.22% |
130,580
+26,702
| +26% | +$4.09M |
|
59
Home Depot
HD
$415B
| $20M | 0.22% |
104,154
+6,899
| +7% | +$1.32M |
|
60
Archer Daniels Midland
ADM
$29.4B
| $19.8M | 0.22% |
460,076
+1,428
| +0.3% | +$61.6K |
|
61
Walmart
WMT
$831B
| $19.5M | 0.21% |
601,221
-122,892
| -17% | -$4M |
|
62
Ford
F
$46.4B
| $19.1M | 0.21% |
2,178,759
+67,861
| +3% | +$596K |
|
63
American Electric Power
AEP
$57.5B
| $18.9M | 0.21% |
225,185
-11,622
| -5% | -$973K |
|
64
Consolidated Edison
ED
$34.8B
| $18.5M | 0.2% |
218,312
+17,318
| +9% | +$1.47M |
|
65
Ventas
VTR
$30.6B
| $18.5M | 0.2% |
289,709
+10,116
| +4% | +$646K |
|
66
Insperity
NSP
$1.93B
| $18.3M | 0.2% |
148,246
+2,585
| +2% | +$320K |
|
67
Eli Lilly
LLY
$681B
| $18.3M | 0.2% |
141,186
-6,022
| -4% | -$781K |
|
68
Coca-Cola
KO
$289B
| $18.3M | 0.2% |
390,706
-11,511
| -3% | -$539K |
|
69
Emerson Electric
EMR
$73.7B
| $18.1M | 0.2% |
265,050
+8,196
| +3% | +$561K |
|
70
JPMorgan Chase
JPM
$857B
| $17.8M | 0.2% |
176,038
-9,270
| -5% | -$938K |
|
71
Wells Fargo
WFC
$264B
| $17.8M | 0.19% |
367,335
+169,176
| +85% | +$8.17M |
|
72
Public Service Enterprise Group
PEG
$40.1B
| $17.7M | 0.19% |
297,196
+10,015
| +3% | +$595K |
|
73
Paychex
PAYX
$47.6B
| $17.6M | 0.19% |
220,042
+8,980
| +4% | +$720K |
|
74
WEC Energy
WEC
$35.2B
| $17.6M | 0.19% |
223,165
+4,982
| +2% | +$394K |
|
75
Adobe
ADBE
$154B
| $16.8M | 0.18% |
62,995
+4,229
| +7% | +$1.13M |
|