QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+5.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,272
New
94
Increased
290
Reduced
492
Closed
94
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$55.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.6M |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$47.5M |
| 3 |
Huntington Bancshares
HBAN
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
Zions Bancorporation
ZION
|
+$19.6M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| $23.5M | 0.27% |
383,056
+25,294
| +7% | +$1.55M |
|
52
Clorox
CLX
$15.1B
| $23.3M | 0.27% |
121,038
+86,966
| +255% | +$16.8M |
|
53
Vanguard S&P 500 ETF
VOO
$740B
| $22.9M | 0.27% |
62,827
+3,881
| +7% | +$1.41M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $22M | 0.26% |
132,758
-4,027
| -3% | -$667K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $21.9M | 0.26% |
317,140
+39,254
| +14% | +$2.72M |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $21.9M | 0.26% |
300,310
+41,507
| +16% | +$3.03M |
|
57
JPMorgan Chase
JPM
$844B
| $21.9M | 0.26% |
143,901
-5,050
| -3% | -$769K |
|
58
United Parcel Service
UPS
$71.5B
| $21.7M | 0.25% |
127,628
+21,686
| +20% | +$3.69M |
|
59
Humana
HUM
$33.2B
| $21.7M | 0.25% |
51,705
-124
| -0.2% | -$52K |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.6M | 0.25% |
788,576
-68,758
| -8% | -$1.88M |
|
61
PayPal
PYPL
$63.9B
| $21.5M | 0.25% |
88,712
-9,753
| -10% | -$2.37M |
|
62
Costco
COST
$429B
| $21.4M | 0.25% |
60,816
+30,981
| +104% | +$10.9M |
|
63
Applied Materials
AMAT
$134B
| $21.4M | 0.25% |
160,421
-11,383
| -7% | -$1.52M |
|
64
Omnicom Group
OMC
$15B
| $21.2M | 0.25% |
285,916
-19,856
| -6% | -$1.47M |
|
65
NVIDIA
NVDA
$4.33T
| $21M | 0.25% |
1,575,480
-151,200
| -9% | -$2.02M |
|
66
Eaton
ETN
$142B
| $20.4M | 0.24% |
147,462
-10,442
| -7% | -$1.44M |
|
67
Seagate
STX
$41.7B
| $19.6M | 0.23% |
255,129
-20,477
| -7% | -$1.57M |
|
68
Emerson Electric
EMR
$76B
| $19.5M | 0.23% |
216,215
-15,121
| -7% | -$1.36M |
|
69
American Electric Power
AEP
$58.5B
| $19.3M | 0.23% |
227,978
+27,081
| +13% | +$2.29M |
|
70
Interpublic Group of Companies
IPG
$9.67B
| $19.2M | 0.22% |
656,280
-40,977
| -6% | -$1.2M |
|
71
Target
TGT
$40.9B
| $19M | 0.22% |
95,763
+26,696
| +39% | +$5.29M |
|
72
Archer Daniels Midland
ADM
$29.6B
| $18.8M | 0.22% |
330,385
-19,642
| -6% | -$1.12M |
|
73
Lam Research
LRCX
$148B
| $18.8M | 0.22% |
315,120
-36,080
| -10% | -$2.15M |
|
74
DTE Energy
DTE
$28.4B
| $18.7M | 0.22% |
164,939
-10,662
| -6% | -$1.21M |
|
75
Crown Castle
CCI
$41.5B
| $18.6M | 0.22% |
107,910
-2,961
| -3% | -$510K |
|