QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$25B
| $14.3M | 0.18% |
505,866
-73,333
| -13% | -$2.07M |
|
77
Omnicom Group
OMC
$15B
| $14.2M | 0.18% |
194,432
+174
| +0.1% | +$12.7K |
|
78
Eversource Energy
ES
$24.4B
| $14.2M | 0.18% |
217,544
-6,999
| -3% | -$455K |
|
79
Eaton
ETN
$142B
| $14.1M | 0.18% |
205,856
+122
| +0.1% | +$8.38K |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| $13.9M | 0.18% |
103,878
-2,823
| -3% | -$378K |
|
81
Global X MLP ETF
MLPA
$1.83B
| $13.8M | 0.18% |
298,895
+901
| +0.3% | +$41.5K |
|
82
Paychex
PAYX
$48.6B
| $13.8M | 0.18% |
211,062
+1,072
| +0.5% | +$69.8K |
|
83
United Parcel Service
UPS
$71.5B
| $13.6M | 0.18% |
139,760
+88
| +0.1% | +$8.58K |
|
84
Insperity
NSP
$1.99B
| $13.6M | 0.18% |
145,661
+21,239
| +17% | +$1.98M |
|
85
Intel
INTC
$112B
| $13.5M | 0.17% |
287,869
-57,075
| -17% | -$2.68M |
|
86
Hershey
HSY
$37.5B
| $13.4M | 0.17% |
125,473
+100
| +0.1% | +$10.7K |
|
87
Humana
HUM
$33.2B
| $13.4M | 0.17% |
46,924
-5,652
| -11% | -$1.62M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.4M | 0.17% |
65,814
-14,856
| -18% | -$3.03M |
|
89
Adobe
ADBE
$148B
| $13.3M | 0.17% |
58,766
-39,743
| -40% | -$8.99M |
|
90
Alphabet (Google) Class C
GOOG
$2.92T
| $12.9M | 0.17% |
248,400
-41,320
| -14% | -$2.14M |
|
91
DTE Energy
DTE
$28.4B
| $12.4M | 0.16% |
132,250
-532
| -0.4% | -$49.9K |
|
92
Baxter International
BAX
$12.3B
| $12.3M | 0.16% |
187,182
-72,385
| -28% | -$4.76M |
|
93
Kraft Heinz
KHC
$30.9B
| $12.3M | 0.16% |
286,071
-1,956
| -0.7% | -$84.2K |
|
94
Visa
V
$659B
| $12.1M | 0.16% |
91,575
-30,401
| -25% | -$4.01M |
|
95
CVS Health
CVS
$95.1B
| $12M | 0.15% |
183,225
+45,611
| +33% | +$2.99M |
|
96
Texas Instruments
TXN
$166B
| $11.9M | 0.15% |
126,367
-77,379
| -38% | -$7.31M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.8M | 0.15% |
356,110
+56,810
| +19% | +$1.89M |
|
98
Mastercard
MA
$525B
| $11.4M | 0.15% |
60,409
-24,516
| -29% | -$4.63M |
|
99
Carnival Corp
CCL
$42.7B
| $11.3M | 0.15% |
229,737
-419
| -0.2% | -$20.7K |
|
100
Public Storage
PSA
$51.3B
| $11.3M | 0.15% |
55,802
-1,974
| -3% | -$400K |
|