QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(-8.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
55
Increased
459
Reduced
650
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $16M | 0.16% | 105,454 +2,587 | +3% | +$393K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 0.16% | 15,321 -406 | -3% | -$419K |
|
78
Mastercard
MA
$538B
| $15.8M | 0.16% | 90,201 +10,145 | +13% | +$1.78M |
|
79
PPL Corp
PPL
$27B
| $15.7M | 0.16% | 554,594 +241,785 | +77% | +$6.84M |
|
80
Omnicom Group
OMC
$15.2B
| $15.7M | 0.16% | 215,510 +56,183 | +35% | +$4.08M |
|
81
Consolidated Edison
ED
$35.4B
| $15.6M | 0.16% | 200,221 +54,778 | +38% | +$4.27M |
|
82
United Parcel Service
UPS
$74.1B
| $15.4M | 0.16% | 147,528 +36,461 | +33% | +$3.82M |
|
83
Visa
V
$683B
| $15.4M | 0.16% | 128,680 -77,343 | -38% | -$9.25M |
|
84
Lowe's Companies
LOW
$145B
| $15.3M | 0.16% | 173,840 +144 | +0.1% | +$12.6K |
|
85
Humana
HUM
$36.5B
| $15.2M | 0.16% | 56,695 -570 | -1% | -$153K |
|
86
CenterPoint Energy
CNP
$24.6B
| $14.9M | 0.15% | 545,523 +86,073 | +19% | +$2.36M |
|
87
Cigna
CI
$80.3B
| $14.8M | 0.15% | 88,100 -848 | -1% | -$142K |
|
88
Xcel Energy
XEL
$42.8B
| $14.7M | 0.15% | 323,434 +80,311 | +33% | +$3.65M |
|
89
American Electric Power
AEP
$59.4B
| $14.7M | 0.15% | 214,411 +84,765 | +65% | +$5.81M |
|
90
Bank of America
BAC
$376B
| $14.7M | 0.15% | 490,361 -504 | -0.1% | -$15.1K |
|
91
Southwest Airlines
LUV
$17.3B
| $14.5M | 0.15% | 253,988 -163 | -0.1% | -$9.34K |
|
92
Aflac
AFL
$57.2B
| $14.3M | 0.15% | 326,834 +163,087 | +100% | +$7.14M |
|
93
Waste Management
WM
$91.2B
| $14.2M | 0.15% | 168,427 -24,523 | -13% | -$2.06M |
|
94
Marathon Petroleum
MPC
$54.6B
| $13.8M | 0.14% | 188,636 -1,901 | -1% | -$139K |
|
95
Paychex
PAYX
$50.2B
| $13.7M | 0.14% | 222,808 +56,363 | +34% | +$3.47M |
|
96
Citigroup
C
$178B
| $13.7M | 0.14% | 202,718 -26,246 | -11% | -$1.77M |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $13.4M | 0.14% | 396,735 +75,195 | +23% | +$2.55M |
|
98
Lockheed Martin
LMT
$106B
| $13.4M | 0.14% | 39,770 -6,248 | -14% | -$2.11M |
|
99
Union Pacific
UNP
$133B
| $13.4M | 0.14% | 99,780 +911 | +0.9% | +$122K |
|
100
Honeywell
HON
$139B
| $13.1M | 0.13% | 90,719 -152 | -0.2% | -$22K |
|