QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $16.6M | 0.18% |
930,884
+8,144
| +0.9% | +$146K |
|
77
Coca-Cola
KO
$285B
| $16.5M | 0.18% |
323,999
-66,707
| -17% | -$3.4M |
|
78
Ventas
VTR
$31.7B
| $16.1M | 0.17% |
235,346
-54,363
| -19% | -$3.72M |
|
79
United Parcel Service
UPS
$71.2B
| $15.6M | 0.17% |
151,392
+6,467
| +4% | +$668K |
|
80
Bristol-Myers Squibb
BMY
$94.3B
| $15.6M | 0.17% |
344,680
+65,053
| +23% | +$2.95M |
|
81
Mastercard
MA
$527B
| $15.6M | 0.17% |
58,854
-814
| -1% | -$215K |
|
82
Starbucks
SBUX
$94B
| $15.2M | 0.16% |
181,655
+145,954
| +409% | +$12.2M |
|
83
Paychex
PAYX
$47.5B
| $15.2M | 0.16% |
184,920
-35,122
| -16% | -$2.89M |
|
84
PayPal
PYPL
$64.1B
| $15M | 0.16% |
131,345
+1,315
| +1% | +$151K |
|
85
LyondellBasell Industries
LYB
$16.9B
| $14.9M | 0.16% |
172,636
+61,359
| +55% | +$5.29M |
|
86
Eversource Energy
ES
$24.3B
| $14.8M | 0.16% |
194,833
-29,429
| -13% | -$2.23M |
|
87
Oracle
ORCL
$859B
| $14.6M | 0.16% |
256,561
+4,013
| +2% | +$229K |
|
88
Haemonetics
HAE
$2.47B
| $14.5M | 0.16% |
120,070
+57,230
| +91% | +$6.89M |
|
89
Realty Income
O
$55.1B
| $14.4M | 0.16% |
214,953
+190,690
| +786% | +$12.7M |
|
90
AbbVie
ABBV
$384B
| $14.3M | 0.15% |
196,323
+6,732
| +4% | +$490K |
|
91
Public Storage
PSA
$50.3B
| $14M | 0.15% |
58,732
+1,512
| +3% | +$360K |
|
92
DTE Energy
DTE
$28.3B
| $13.9M | 0.15% |
128,035
-17,349
| -12% | -$1.89M |
|
93
Deckers Outdoor
DECK
$17.6B
| $13.7M | 0.15% |
468,594
-17,916
| -4% | -$525K |
|
94
Global X MLP ETF
MLPA
$1.82B
| $13.7M | 0.15% |
259,159
-24,619
| -9% | -$1.3M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $13.4M | 0.14% |
315,836
-7,042
| -2% | -$300K |
|
96
Visa
V
$658B
| $13.2M | 0.14% |
76,008
-2,879
| -4% | -$500K |
|
97
Broadcom
AVGO
$1.72T
| $13.1M | 0.14% |
456,090
+11,560
| +3% | +$333K |
|
98
UnitedHealth
UNH
$315B
| $13.1M | 0.14% |
53,780
-5,832
| -10% | -$1.42M |
|
99
Cummins
CMI
$57.1B
| $13M | 0.14% |
75,639
-1,960
| -3% | -$336K |
|
100
Alphabet (Google) Class C
GOOG
$3.04T
| $12.8M | 0.14% |
236,000
-2,000
| -0.8% | -$108K |
|