QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$659B
| $18.3M | 0.18% |
121,976
-13,778
| -10% | -$2.07M |
|
77
Crown Castle
CCI
$41.5B
| $18.1M | 0.17% |
162,782
-2,027
| -1% | -$226K |
|
78
Duke Energy
DUK
$94.8B
| $18M | 0.17% |
225,108
-405
| -0.2% | -$32.4K |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $18M | 0.17% |
106,701
+9,037
| +9% | +$1.52M |
|
80
Eaton
ETN
$142B
| $17.8M | 0.17% |
205,734
-3,328
| -2% | -$289K |
|
81
Humana
HUM
$33.2B
| $17.8M | 0.17% |
52,576
-3,739
| -7% | -$1.27M |
|
82
Philip Morris
PM
$259B
| $17.7M | 0.17% |
216,750
-594
| -0.3% | -$48.4K |
|
83
Dominion Energy
D
$51.2B
| $17.7M | 0.17% |
251,313
-3,930
| -2% | -$276K |
|
84
Alphabet (Google) Class C
GOOG
$2.92T
| $17.3M | 0.17% |
289,720
-5,760
| -2% | -$344K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.3M | 0.17% |
80,670
-359
| -0.4% | -$76.9K |
|
86
Global X MLP ETF
MLPA
$1.83B
| $17.1M | 0.16% |
297,994
-40,210
| -12% | -$2.3M |
|
87
Xcel Energy
XEL
$43.4B
| $16.8M | 0.16% |
355,657
+47,238
| +15% | +$2.23M |
|
88
Bank of America
BAC
$375B
| $16.5M | 0.16% |
560,332
+26,503
| +5% | +$781K |
|
89
Intel
INTC
$112B
| $16.3M | 0.16% |
344,944
+9,924
| +3% | +$469K |
|
90
United Parcel Service
UPS
$71.5B
| $16.3M | 0.16% |
139,672
-2,724
| -2% | -$318K |
|
91
WEC Energy
WEC
$35.6B
| $16.2M | 0.16% |
243,431
-2,792
| -1% | -$186K |
|
92
CenterPoint Energy
CNP
$25B
| $16M | 0.15% |
579,199
+51,333
| +10% | +$1.42M |
|
93
Union Pacific
UNP
$127B
| $16M | 0.15% |
97,981
-1,416
| -1% | -$231K |
|
94
Kraft Heinz
KHC
$30.9B
| $15.9M | 0.15% |
288,027
-4,304
| -1% | -$237K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.15% |
281,227
-689
| -0.2% | -$38.9K |
|
96
Ford
F
$46.5B
| $15.5M | 0.15% |
1,679,964
-27,216
| -2% | -$252K |
|
97
Paychex
PAYX
$48.6B
| $15.5M | 0.15% |
209,990
-5,305
| -2% | -$391K |
|
98
Public Service Enterprise Group
PEG
$41.3B
| $15.4M | 0.15% |
291,908
-9,075
| -3% | -$479K |
|
99
Consolidated Edison
ED
$35.2B
| $15.4M | 0.15% |
202,205
-4,585
| -2% | -$349K |
|
100
Southwest Airlines
LUV
$16.6B
| $15.4M | 0.15% |
246,621
-8,169
| -3% | -$510K |
|