QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.3B
| $16.2M | 0.18% |
144,925
+5,165
| +4% | +$577K |
|
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $16.1M | 0.18% |
922,740
-749,876
| -45% | -$13.1M |
|
78
CenterPoint Energy
CNP
$24.8B
| $16M | 0.18% |
522,755
+16,889
| +3% | +$519K |
|
79
Eversource Energy
ES
$23.5B
| $15.9M | 0.17% |
224,262
+6,718
| +3% | +$477K |
|
80
Omnicom Group
OMC
$14.8B
| $15.5M | 0.17% |
212,617
+18,185
| +9% | +$1.33M |
|
81
DTE Energy
DTE
$28B
| $15.4M | 0.17% |
145,384
+13,134
| +10% | +$1.39M |
|
82
AbbVie
ABBV
$390B
| $15.3M | 0.17% |
189,591
+1,817
| +1% | +$146K |
|
83
Hershey
HSY
$38.7B
| $15.2M | 0.17% |
132,139
+6,666
| +5% | +$765K |
|
84
Global X MLP ETF
MLPA
$1.84B
| $15.1M | 0.17% |
283,778
-15,117
| -5% | -$805K |
|
85
Baxter International
BAX
$11.9B
| $15.1M | 0.17% |
185,203
-1,979
| -1% | -$161K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $15.1M | 0.17% |
397,440
+41,330
| +12% | +$1.57M |
|
87
UnitedHealth
UNH
$309B
| $14.7M | 0.16% |
59,612
-117
| -0.2% | -$28.9K |
|
88
Mastercard
MA
$541B
| $14M | 0.15% |
59,668
-741
| -1% | -$174K |
|
89
Alphabet (Google) Class C
GOOG
$3.02T
| $14M | 0.15% |
238,000
-10,400
| -4% | -$610K |
|
90
Philip Morris
PM
$259B
| $13.8M | 0.15% |
156,641
+13,616
| +10% | +$1.2M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $13.7M | 0.15% |
322,878
-208,177
| -39% | -$8.85M |
|
92
Oracle
ORCL
$857B
| $13.6M | 0.15% |
252,548
+65,598
| +35% | +$3.52M |
|
93
PayPal
PYPL
$65.6B
| $13.5M | 0.15% |
130,030
+23,302
| +22% | +$2.42M |
|
94
Broadcom
AVGO
$1.63T
| $13.4M | 0.15% |
444,530
+350,760
| +374% | +$10.5M |
|
95
Bristol-Myers Squibb
BMY
$93.9B
| $13.3M | 0.15% |
279,627
+175,672
| +169% | +$8.38M |
|
96
Intel
INTC
$116B
| $13.1M | 0.14% |
243,837
-44,032
| -15% | -$2.36M |
|
97
AGNC Investment
AGNC
$10.8B
| $12.6M | 0.14% |
702,101
+432,906
| +161% | +$7.79M |
|
98
Humana
HUM
$32.4B
| $12.6M | 0.14% |
47,491
+567
| +1% | +$151K |
|
99
Public Storage
PSA
$49.9B
| $12.5M | 0.14% |
57,220
+1,418
| +3% | +$309K |
|
100
Visa
V
$672B
| $12.3M | 0.14% |
78,887
-12,688
| -14% | -$1.98M |
|