QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.36%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
362
Reduced
398
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37.8M |
| 2 |
PPL Corp
PPL
|
$14.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$13.6M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$38.9M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$38.2M |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $23.6M | 0.26% | 101,680 -4,795 | -5% | -$1.11M |
|
52
Walmart
WMT
$774B
| $23.2M | 0.25% | 195,152 +6,514 | +3% | +$773K |
|
|
CACG
53
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $23.1M | 0.25% | 728,433 +430,688 | +145% | +$13.6M |
|
54
Xcel Energy
XEL
$42.8B
| $22.3M | 0.24% | 343,691 +28,815 | +9% | +$1.87M |
|
55
Eaton
ETN
$136B
| $21.9M | 0.24% | 263,951 +22,626 | +9% | +$1.88M |
|
56
Public Storage
PSA
$51.7B
| $21.8M | 0.24% | 89,054 +30,322 | +52% | +$7.44M |
|
57
Amgen
AMGN
$155B
| $21.6M | 0.24% | 111,689 -1,369 | -1% | -$265K |
|
58
Starbucks
SBUX
$100B
| $21.4M | 0.23% | 242,467 +60,812 | +33% | +$5.38M |
|
59
Consolidated Edison
ED
$35.4B
| $21.3M | 0.23% | 225,466 +20,385 | +10% | +$1.93M |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $21.2M | 0.23% | 340,699 +30,383 | +10% | +$1.89M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 0.22% | 104,821 +4,235 | +4% | +$818K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $20M | 0.22% | 394,599 +49,919 | +14% | +$2.53M |
|
63
United Parcel Service
UPS
$74.1B
| $20M | 0.22% | 166,972 +15,580 | +10% | +$1.87M |
|
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $20M | 0.22% | 430,215 +9,326 | +2% | +$434K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 0.22% | 124,639 -5,522 | -4% | -$882K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $19.9M | 0.22% | 131,428 +5,590 | +4% | +$846K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.8M | 0.22% | 154,175 -6,039 | -4% | -$775K |
|
68
Huntington Bancshares
HBAN
$26B
| $19.7M | 0.22% | 1,382,668 +143,046 | +12% | +$2.04M |
|
69
Ventas
VTR
$30.9B
| $18.9M | 0.21% | 258,784 +23,438 | +10% | +$1.71M |
|
70
Philip Morris
PM
$260B
| $18.7M | 0.2% | 246,182 +94,300 | +62% | +$7.16M |
|
71
JPMorgan Chase
JPM
$829B
| $18.6M | 0.2% | 157,930 -1,427 | -0.9% | -$168K |
|
72
Eversource Energy
ES
$23.8B
| $18.4M | 0.2% | 215,015 +20,182 | +10% | +$1.73M |
|
73
Wells Fargo
WFC
$263B
| $18.3M | 0.2% | 362,469 -16,225 | -4% | -$818K |
|
74
Pinnacle West Capital
PNW
$10.7B
| $18.3M | 0.2% | 188,166 +54,854 | +41% | +$5.32M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $18.2M | 0.2% | 442,300 -43,437 | -9% | -$1.78M |
|