QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.6B
| $19.8M | 0.32% |
248,023
-33,597
| -12% | -$2.69M |
|
|
WBND
52
DELISTED
Western Asset Total Return ETF
WBND
| $19.3M | 0.31% |
218,604
+48,892
| +29% | +$4.31M |
|
53
Home Depot
HD
$416B
| $19.3M | 0.31% |
103,168
-84
| -0.1% | -$15.7K |
|
54
Public Storage
PSA
$50.2B
| $19.1M | 0.3% |
96,190
-13,069
| -12% | -$2.6M |
|
55
Vanguard Small-Cap ETF
VB
$67.7B
| $18.8M | 0.3% |
162,983
-294,523
| -64% | -$34M |
|
56
Consolidated Edison
ED
$34.8B
| $18.7M | 0.3% |
239,223
-10,425
| -4% | -$813K |
|
57
Valero Energy
VLO
$50.9B
| $18.6M | 0.3% |
409,539
+6,397
| +2% | +$290K |
|
58
AbbVie
ABBV
$389B
| $18.6M | 0.3% |
243,799
-38,266
| -14% | -$2.92M |
|
59
Eversource Energy
ES
$23.6B
| $18.5M | 0.29% |
236,653
-2,786
| -1% | -$218K |
|
60
iShares Russell 2000 ETF
IWM
$68B
| $17.9M | 0.29% |
156,804
+43,943
| +39% | +$5.03M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.9M | 0.29% |
622,210
+71,675
| +13% | +$2.06M |
|
62
Humana
HUM
$32.4B
| $17.5M | 0.28% |
55,731
+7,279
| +15% | +$2.29M |
|
63
United Parcel Service
UPS
$71.3B
| $17.4M | 0.28% |
186,300
-622
| -0.3% | -$58.1K |
|
64
Public Service Enterprise Group
PEG
$40.2B
| $17.3M | 0.28% |
385,000
+6,141
| +2% | +$276K |
|
65
Archer Daniels Midland
ADM
$29.4B
| $16.9M | 0.27% |
480,883
-5,987
| -1% | -$211K |
|
66
Philip Morris
PM
$259B
| $16.8M | 0.27% |
230,127
-11,170
| -5% | -$815K |
|
67
Adobe
ADBE
$153B
| $16.2M | 0.26% |
50,818
-1,089
| -2% | -$347K |
|
68
Biogen
BIIB
$21.2B
| $15.2M | 0.24% |
47,929
-5,509
| -10% | -$1.74M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $15.1M | 0.24% |
279,785
-222,147
| -44% | -$12M |
|
70
Coca-Cola
KO
$288B
| $14.4M | 0.23% |
325,467
-19,545
| -6% | -$865K |
|
71
iShares JPMorgan EM High Yield Bond ETF
EMHY
$512M
| $14.4M | 0.23% |
378,634
-38,300
| -9% | -$1.46M |
|
72
Paychex
PAYX
$47.8B
| $14.4M | 0.23% |
228,296
-2,735
| -1% | -$172K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $14.1M | 0.22% |
93,403
-3,599
| -4% | -$542K |
|
74
PayPal
PYPL
$65.3B
| $14.1M | 0.22% |
146,922
+2,697
| +2% | +$258K |
|
75
PPL Corp
PPL
$26.3B
| $13.9M | 0.22% |
564,313
+16,276
| +3% | +$402K |
|