QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$95.1B
| $20.6M | 0.29% |
316,317
+189,711
| +150% | +$12.3M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.28% |
475,715
+377,061
| +382% | +$16M |
|
53
PayPal
PYPL
$63.9B
| $20.1M | 0.28% |
115,457
-31,465
| -21% | -$5.48M |
|
54
Crown Castle
CCI
$41.5B
| $19.7M | 0.28% |
117,880
-58,404
| -33% | -$9.77M |
|
55
Kellanova
K
$27.6B
| $19.7M | 0.27% |
317,422
+224,843
| +243% | +$13.9M |
|
56
United Parcel Service
UPS
$71.5B
| $18.8M | 0.26% |
169,473
-16,827
| -9% | -$1.87M |
|
57
Humana
HUM
$33.2B
| $18.8M | 0.26% |
48,442
-7,289
| -13% | -$2.83M |
|
58
3M
MMM
$84.1B
| $18.1M | 0.25% |
138,929
+127,529
| +1,119% | +$16.6M |
|
59
NVIDIA
NVDA
$4.33T
| $18.1M | 0.25% |
1,901,280
+42,920
| +2% | +$408K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $18M | 0.25% |
125,671
-31,133
| -20% | -$4.46M |
|
61
Eaton
ETN
$142B
| $18M | 0.25% |
205,334
-103,846
| -34% | -$9.08M |
|
62
Omnicom Group
OMC
$15B
| $17.9M | 0.25% |
327,219
+77,691
| +31% | +$4.24M |
|
63
Adobe
ADBE
$148B
| $17.3M | 0.24% |
39,846
-10,972
| -22% | -$4.78M |
|
64
Duke Energy
DUK
$94.8B
| $17.3M | 0.24% |
216,675
-69,198
| -24% | -$5.53M |
|
65
PPL Corp
PPL
$26.7B
| $17.2M | 0.24% |
665,247
+100,934
| +18% | +$2.61M |
|
66
DTE Energy
DTE
$28.4B
| $17M | 0.24% |
186,312
+18,672
| +11% | +$1.71M |
|
67
Zions Bancorporation
ZION
$8.62B
| $16.7M | 0.23% |
491,894
+368,470
| +299% | +$12.5M |
|
68
Philip Morris
PM
$259B
| $16.6M | 0.23% |
236,832
+6,705
| +3% | +$470K |
|
69
Public Service Enterprise Group
PEG
$41.3B
| $16.4M | 0.23% |
333,395
-51,605
| -13% | -$2.54M |
|
70
Deckers Outdoor
DECK
$17.6B
| $16.2M | 0.23% |
495,576
-47,736
| -9% | -$1.56M |
|
71
Public Storage
PSA
$51.3B
| $16.2M | 0.23% |
84,387
-11,803
| -12% | -$2.27M |
|
72
American Electric Power
AEP
$58.5B
| $16.2M | 0.23% |
203,276
-44,747
| -18% | -$3.56M |
|
73
Emerson Electric
EMR
$76B
| $15.3M | 0.21% |
246,658
-37,602
| -13% | -$2.33M |
|
74
Kroger
KR
$45.2B
| $15.1M | 0.21% |
447,053
+67,168
| +18% | +$2.27M |
|
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $15.1M | 0.21% |
350,290
-28,344
| -7% | -$1.22M |
|