QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.33T
| $22.5M | 0.27% |
1,726,680
-246,000
| -12% | -$3.21M |
|
52
Texas Instruments
TXN
$162B
| $21.6M | 0.26% |
131,661
+18,655
| +17% | +$3.06M |
|
53
Humana
HUM
$33.1B
| $21.3M | 0.26% |
51,829
+3,257
| +7% | +$1.34M |
|
54
General Mills
GIS
$26.2B
| $21M | 0.25% |
357,762
-19,392
| -5% | -$1.14M |
|
55
Zions Bancorporation
ZION
$8.42B
| $20.4M | 0.24% |
468,499
-31,661
| -6% | -$1.38M |
|
56
Vanguard S&P 500 ETF
VOO
$743B
| $20.3M | 0.24% |
58,946
+3,603
| +7% | +$1.24M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $19.9M | 0.24% |
204,741
+18,934
| +10% | +$1.84M |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $19.6M | 0.24% |
316,394
+3,093
| +1% | +$192K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.5M | 0.23% |
136,785
+20,000
| +17% | +$2.84M |
|
60
Huntington Bancshares
HBAN
$25.7B
| $19.2M | 0.23% |
1,520,738
-136,903
| -8% | -$1.73M |
|
61
3M
MMM
$83.4B
| $19.1M | 0.23% |
131,030
-10,480
| -7% | -$1.53M |
|
62
Omnicom Group
OMC
$14.9B
| $19.1M | 0.23% |
305,772
-24,650
| -7% | -$1.54M |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $19M | 0.23% |
258,803
+65,101
| +34% | +$4.78M |
|
64
Eaton
ETN
$146B
| $19M | 0.23% |
157,904
-33,410
| -17% | -$4.01M |
|
65
JPMorgan Chase
JPM
$849B
| $18.9M | 0.23% |
148,951
-2,324
| -2% | -$295K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.9M | 0.23% |
277,886
+70,080
| +34% | +$4.76M |
|
67
iShares Russell 2000 ETF
IWM
$67.2B
| $18.7M | 0.22% |
95,396
-30,764
| -24% | -$6.03M |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $18.7M | 0.22% |
171,445
+10,175
| +6% | +$1.11M |
|
69
Emerson Electric
EMR
$76.3B
| $18.6M | 0.22% |
231,336
-20,602
| -8% | -$1.66M |
|
70
Public Service Enterprise Group
PEG
$41.4B
| $18.2M | 0.22% |
312,677
-24,678
| -7% | -$1.44M |
|
71
DTE Energy
DTE
$28.3B
| $18.1M | 0.22% |
175,601
-14,767
| -8% | -$1.53M |
|
72
United Parcel Service
UPS
$71.2B
| $17.8M | 0.21% |
105,942
-51,426
| -33% | -$8.66M |
|
73
Crown Castle
CCI
$40.7B
| $17.7M | 0.21% |
110,871
-6,155
| -5% | -$980K |
|
74
Archer Daniels Midland
ADM
$29.1B
| $17.6M | 0.21% |
350,027
-27,175
| -7% | -$1.37M |
|
75
Paychex
PAYX
$47.5B
| $17.4M | 0.21% |
186,635
-16,494
| -8% | -$1.54M |
|