QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $20.3M | 0.27% |
321,786
+23,899
| +8% | +$1.51M |
|
52
Humana
HUM
$33.2B
| $20.1M | 0.27% |
48,572
+130
| +0.3% | +$53.8K |
|
53
CVS Health
CVS
$95.1B
| $20M | 0.27% |
343,167
+26,850
| +8% | +$1.57M |
|
54
Eaton
ETN
$142B
| $19.5M | 0.26% |
191,314
-14,020
| -7% | -$1.43M |
|
55
Crown Castle
CCI
$41.5B
| $19.5M | 0.26% |
117,026
-854
| -0.7% | -$142K |
|
56
Duke Energy
DUK
$94.8B
| $19.4M | 0.26% |
219,087
+2,412
| +1% | +$214K |
|
57
Cisco
CSCO
$263B
| $19.4M | 0.26% |
491,422
+5,377
| +1% | +$212K |
|
58
3M
MMM
$84.1B
| $19M | 0.25% |
141,510
+2,581
| +2% | +$346K |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $18.9M | 0.25% |
126,160
+489
| +0.4% | +$73.2K |
|
60
Bristol-Myers Squibb
BMY
$94B
| $18.9M | 0.25% |
313,301
-118,939
| -28% | -$7.17M |
|
61
DTE Energy
DTE
$28.4B
| $18.6M | 0.25% |
190,368
+4,056
| +2% | +$397K |
|
62
Public Service Enterprise Group
PEG
$41.3B
| $18.5M | 0.25% |
337,355
+3,960
| +1% | +$217K |
|
63
PPL Corp
PPL
$26.7B
| $18.5M | 0.25% |
678,351
+13,104
| +2% | +$357K |
|
64
J.M. Smucker
SJM
$11.5B
| $17.9M | 0.24% |
155,148
+100,178
| +182% | +$11.6M |
|
65
Kellanova
K
$27.6B
| $17.9M | 0.24% |
294,996
-22,426
| -7% | -$1.36M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $17.8M | 0.24% |
185,807
+45,971
| +33% | +$4.4M |
|
67
Archer Daniels Midland
ADM
$29.6B
| $17.5M | 0.23% |
377,202
+606
| +0.2% | +$28.2K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.4M | 0.23% |
161,270
+23,969
| +17% | +$2.58M |
|
69
Vanguard S&P 500 ETF
VOO
$740B
| $17M | 0.23% |
+55,343
| New | +$17M |
|
70
Kroger
KR
$45.2B
| $16.9M | 0.23% |
499,583
+52,530
| +12% | +$1.78M |
|
71
Amgen
AMGN
$149B
| $16.8M | 0.22% |
66,075
-35,657
| -35% | -$9.06M |
|
72
Adobe
ADBE
$148B
| $16.8M | 0.22% |
34,184
-5,662
| -14% | -$2.78M |
|
73
American Electric Power
AEP
$58.5B
| $16.7M | 0.22% |
204,892
+1,616
| +0.8% | +$132K |
|
74
Consolidated Edison
ED
$35.2B
| $16.7M | 0.22% |
214,309
+5,310
| +3% | +$413K |
|
75
Emerson Electric
EMR
$76B
| $16.5M | 0.22% |
251,938
+5,280
| +2% | +$346K |
|