QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.2B
| $20.8M | 0.22% |
236,153
+2,389
| +1% | +$211K |
|
52
Amgen
AMGN
$148B
| $20.8M | 0.22% |
113,058
+1,813
| +2% | +$334K |
|
53
American Electric Power
AEP
$58.3B
| $20.5M | 0.22% |
233,069
+7,884
| +4% | +$694K |
|
54
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.5M | 0.22% |
130,161
-10,746
| -8% | -$1.69M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.8B
| $20.4M | 0.22% |
160,214
-7,272
| -4% | -$925K |
|
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $20.1M | 0.22% |
420,889
+296,985
| +240% | +$14.2M |
|
57
Eaton
ETN
$146B
| $20.1M | 0.22% |
241,325
-9,932
| -4% | -$827K |
|
58
Kellanova
K
$27.5B
| $19.8M | 0.21% |
394,024
+286,348
| +266% | +$14.4M |
|
59
Archer Daniels Midland
ADM
$29.1B
| $19.8M | 0.21% |
485,737
+25,661
| +6% | +$1.05M |
|
60
iShares Russell 2000 ETF
IWM
$67.2B
| $19.6M | 0.21% |
125,838
-4,742
| -4% | -$737K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.5M | 0.21% |
502,930
+105,490
| +27% | +$4.1M |
|
62
WEC Energy
WEC
$35.7B
| $19.3M | 0.21% |
230,969
+7,804
| +3% | +$651K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.2M | 0.21% |
146,785
-30,609
| -17% | -$4M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.9M | 0.2% |
305,891
-192,570
| -39% | -$11.9M |
|
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $18.8M | 0.2% |
259,117
-436,548
| -63% | -$31.7M |
|
66
Xcel Energy
XEL
$43.2B
| $18.7M | 0.2% |
314,876
-51,034
| -14% | -$3.04M |
|
67
Emerson Electric
EMR
$76.3B
| $18.3M | 0.2% |
274,578
+9,528
| +4% | +$636K |
|
68
Public Service Enterprise Group
PEG
$41.4B
| $18.3M | 0.2% |
310,316
+13,120
| +4% | +$772K |
|
69
Insperity
NSP
$1.96B
| $18.2M | 0.2% |
149,249
+1,003
| +0.7% | +$123K |
|
70
Consolidated Edison
ED
$35B
| $18M | 0.19% |
205,081
-13,231
| -6% | -$1.16M |
|
71
Wells Fargo
WFC
$261B
| $17.9M | 0.19% |
378,694
+11,359
| +3% | +$538K |
|
72
JPMorgan Chase
JPM
$849B
| $17.8M | 0.19% |
159,357
-16,681
| -9% | -$1.87M |
|
73
Adobe
ADBE
$147B
| $17.6M | 0.19% |
59,697
-3,298
| -5% | -$972K |
|
74
Huntington Bancshares
HBAN
$25.7B
| $17.1M | 0.18% |
1,239,622
+1,230,213
| +13,075% | +$17M |
|
75
Omnicom Group
OMC
$14.9B
| $16.7M | 0.18% |
204,044
-8,573
| -4% | -$703K |
|