QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Holding
1,272
Top Buys
| 1 | +$128M | |
| 2 | +$55.3M | |
| 3 | +$28.6M | |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$47.5M | |
| 3 | +$23.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
Zions Bancorporation
ZION
|
+$19.6M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$25.1B
| $23.5M | 0.27% |
383,056
+25,294
|
|
||
52
Clorox
CLX
$13B
| $23.3M | 0.27% |
121,038
+86,966
|
|
||
53
Vanguard S&P 500 ETF
VOO
$798B
| $22.9M | 0.27% |
62,827
+3,881
|
|
||
54
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $22M | 0.26% |
132,758
-4,027
|
|
||
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $21.9M | 0.26% |
317,140
+39,254
|
|
||
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $21.9M | 0.26% |
300,310
+41,507
|
|
||
57
JPMorgan Chase
JPM
$841B
| $21.9M | 0.26% |
143,901
-5,050
|
|
||
58
United Parcel Service
UPS
$80.8B
| $21.7M | 0.25% |
127,628
+21,686
|
|
||
59
Humana
HUM
$29.1B
| $21.7M | 0.25% |
51,705
-124
|
|
||
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
| $21.6M | 0.25% |
788,576
-68,758
|
|
||
61
PayPal
PYPL
$58.6B
| $21.5M | 0.25% |
88,712
-9,753
|
|
||
62
Costco
COST
$404B
| $21.4M | 0.25% |
60,816
+30,981
|
|
||
63
Applied Materials
AMAT
$203B
| $21.4M | 0.25% |
160,421
-11,383
|
|
||
64
Omnicom Group
OMC
$22.9B
| $21.2M | 0.25% |
285,916
-19,856
|
|
||
65
NVIDIA
NVDA
$4.37T
| $21M | 0.25% |
1,575,480
-151,200
|
|
||
66
Eaton
ETN
$132B
| $20.4M | 0.24% |
147,462
-10,442
|
|
||
67
Seagate
STX
$58.8B
| $19.6M | 0.23% |
255,129
-20,477
|
|
||
68
Emerson Electric
EMR
$74.1B
| $19.5M | 0.23% |
216,215
-15,121
|
|
||
69
American Electric Power
AEP
$64.4B
| $19.3M | 0.23% |
227,978
+27,081
|
|
||
|
IPG
70
DELISTED
Interpublic Group of Companies
IPG
| $19.2M | 0.22% |
656,280
-40,977
|
|
||
71
Target
TGT
$41.4B
| $19M | 0.22% |
95,763
+26,696
|
|
||
72
Archer Daniels Midland
ADM
$29.1B
| $18.8M | 0.22% |
330,385
-19,642
|
|
||
73
Lam Research
LRCX
$194B
| $18.8M | 0.22% |
315,120
-36,080
|
|
||
74
DTE Energy
DTE
$27.7B
| $18.7M | 0.22% |
164,939
-10,662
|
|
||
75
Crown Castle
CCI
$38.5B
| $18.6M | 0.22% |
107,910
-2,961
|
|