QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $23.7M | 0.28% |
59,913
-903
| -1% | -$357K |
|
|
52
Colgate-Palmolive
CL
$67.3B
| $23.4M | 0.28% |
287,567
+225,251
| +361% | +$18.3M |
|
|
53
McDonald's
MCD
$218B
| $23.3M | 0.27% |
100,752
+80,288
| +392% | +$18.5M |
|
54
JPMorgan Chase
JPM
$844B
| $22.8M | 0.27% |
146,796
+2,895
| +2% | +$450K |
|
55
Clorox
CLX
$15.1B
| $22.6M | 0.27% |
125,470
+4,432
| +4% | +$797K |
|
56
Public Storage
PSA
$51.3B
| $22.5M | 0.27% |
74,789
-21,478
| -22% | -$6.46M |
|
57
NVIDIA
NVDA
$4.33T
| $21.6M | 0.26% |
1,080,600
-494,880
| -31% | -$9.9M |
|
58
Applied Materials
AMAT
$134B
| $21.3M | 0.25% |
149,265
-11,156
| -7% | -$1.59M |
|
59
Intel
INTC
$112B
| $20.8M | 0.25% |
370,775
+90,627
| +32% | +$5.09M |
|
60
Crown Castle
CCI
$41.5B
| $20.8M | 0.25% |
106,633
-1,277
| -1% | -$249K |
|
61
Southern Company
SO
$102B
| $20.7M | 0.24% |
342,029
+259,331
| +314% | +$15.7M |
|
62
Eaton
ETN
$142B
| $20.7M | 0.24% |
139,586
-7,876
| -5% | -$1.17M |
|
63
PayPal
PYPL
$63.9B
| $20.6M | 0.24% |
70,636
-18,076
| -20% | -$5.27M |
|
64
Target
TGT
$40.9B
| $20.5M | 0.24% |
84,689
-11,074
| -12% | -$2.68M |
|
65
Adobe
ADBE
$148B
| $19.9M | 0.23% |
33,904
-141
| -0.4% | -$82.6K |
|
66
Seagate
STX
$41.7B
| $19.8M | 0.23% |
225,086
-30,043
| -12% | -$2.64M |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $19.4M | 0.23% |
204,171
+20,232
| +11% | +$1.92M |
|
68
American Electric Power
AEP
$58.5B
| $18.9M | 0.22% |
222,928
-5,050
| -2% | -$427K |
|
69
Kellanova
K
$27.6B
| $18.8M | 0.22% |
311,815
+48,516
| +18% | +$2.93M |
|
70
Humana
HUM
$33.2B
| $18.3M | 0.22% |
41,399
-10,306
| -20% | -$4.56M |
|
71
Exelon
EXC
$43.8B
| $18M | 0.21% |
570,575
+396,269
| +227% | +$12.5M |
|
72
Tesla
TSLA
$1.28T
| $17.6M | 0.21% |
77,868
+1,875
| +2% | +$425K |
|
73
Lam Research
LRCX
$148B
| $17.5M | 0.21% |
268,230
-46,890
| -15% | -$3.05M |
|
74
General Dynamics
GD
$87.7B
| $17.1M | 0.2% |
90,680
-9,466
| -9% | -$1.78M |
|
75
Logitech
LOGI
$16B
| $17M | 0.2% |
154,983
+9,666
| +7% | +$1.06M |
|