QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $26.7M | 0.27% |
783,508
-91,811
| -10% | -$3.13M |
|
|
CACG
52
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $26.4M | 0.26% |
759,213
+30,780
| +4% | +$1.07M |
|
53
American Electric Power
AEP
$58.5B
| $26.3M | 0.26% |
281,620
+27,513
| +11% | +$2.57M |
|
54
Duke Energy
DUK
$94.8B
| $26.2M | 0.26% |
290,253
+27,078
| +10% | +$2.45M |
|
55
AbbVie
ABBV
$386B
| $25.3M | 0.25% |
282,065
+114,336
| +68% | +$10.2M |
|
56
WEC Energy
WEC
$35.6B
| $24.9M | 0.25% |
275,006
+23,578
| +9% | +$2.14M |
|
57
Clorox
CLX
$15.1B
| $24.5M | 0.25% |
160,600
+134,044
| +505% | +$20.5M |
|
58
Xcel Energy
XEL
$43.4B
| $23.4M | 0.23% |
375,246
+31,555
| +9% | +$1.97M |
|
59
Huntington Bancshares
HBAN
$25.9B
| $23.2M | 0.23% |
1,547,595
+164,927
| +12% | +$2.47M |
|
60
Public Storage
PSA
$51.3B
| $23.1M | 0.23% |
109,259
+20,205
| +23% | +$4.27M |
|
61
Walmart
WMT
$825B
| $22.9M | 0.23% |
577,059
-8,397
| -1% | -$333K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.7M | 0.23% |
550,535
+26,430
| +5% | +$1.09M |
|
63
Home Depot
HD
$421B
| $22.7M | 0.23% |
103,252
+1,572
| +2% | +$345K |
|
64
Archer Daniels Midland
ADM
$29.6B
| $22.5M | 0.22% |
486,870
+44,570
| +10% | +$2.06M |
|
65
Public Service Enterprise Group
PEG
$41.3B
| $22.2M | 0.22% |
378,859
+38,160
| +11% | +$2.24M |
|
66
Consolidated Edison
ED
$35.2B
| $22.2M | 0.22% |
249,648
+24,182
| +11% | +$2.15M |
|
67
Emerson Electric
EMR
$76B
| $22.1M | 0.22% |
285,648
+28,501
| +11% | +$2.21M |
|
68
United Parcel Service
UPS
$71.5B
| $21.8M | 0.22% |
186,922
+19,950
| +12% | +$2.33M |
|
69
Starbucks
SBUX
$93.1B
| $21.8M | 0.22% |
244,109
+1,642
| +0.7% | +$147K |
|
70
JPMorgan Chase
JPM
$844B
| $21M | 0.21% |
148,956
-8,974
| -6% | -$1.27M |
|
71
Philip Morris
PM
$259B
| $20.6M | 0.21% |
241,297
-4,885
| -2% | -$416K |
|
72
Omnicom Group
OMC
$15B
| $20M | 0.2% |
249,868
+24,196
| +11% | +$1.93M |
|
73
Eversource Energy
ES
$24.4B
| $19.9M | 0.2% |
239,439
+24,424
| +11% | +$2.03M |
|
74
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $19.8M | 0.2% |
416,934
-13,281
| -3% | -$631K |
|
75
Western Union
WU
$2.71B
| $19.8M | 0.2% |
755,173
+74,867
| +11% | +$1.96M |
|