QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.36%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
362
Reduced
398
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37.8M |
| 2 |
PPL Corp
PPL
|
$14.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$13.6M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$38.9M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$38.2M |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $17.8M | 0.19% | 327,368 +3,369 | +1% | +$183K |
|
77
Omnicom Group
OMC
$15.2B
| $17.7M | 0.19% | 225,672 +21,628 | +11% | +$1.69M |
|
78
Realty Income
O
$53.7B
| $17.6M | 0.19% | 230,007 +21,719 | +10% | +$1.67M |
|
79
Emerson Electric
EMR
$74.3B
| $17.2M | 0.19% | 257,147 -17,431 | -6% | -$1.17M |
|
80
Paychex
PAYX
$50.2B
| $17.1M | 0.19% | 206,589 +21,669 | +12% | +$1.79M |
|
81
Adobe
ADBE
$151B
| $16.5M | 0.18% | 59,697 | – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.1M | 0.18% | 230,780 -1,941 | -0.8% | -$135K |
|
83
DTE Energy
DTE
$28.4B
| $15.9M | 0.17% | 119,368 +10,402 | +10% | +$1.38M |
|
84
Western Union
WU
$2.8B
| $15.8M | 0.17% | 680,306 +66,108 | +11% | +$1.53M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $15.7M | 0.17% | 175,955 +3,319 | +2% | +$297K |
|
|
86
PPL Corp
PPL
$27B
| $15.5M | 0.17% | 492,256 +454,305 | +1,197% | +$14.3M |
|
|
WBND
87
DELISTED
Western Asset Total Return ETF
WBND
| $15.4M | 0.17% | 561,273 +380,305 | +210% | +$10.4M |
|
88
Tetra Tech
TTEK
$9.57B
| $15.3M | 0.17% | 176,907 +60,826 | +52% | +$5.28M |
|
89
Idacorp
IDA
$6.76B
| $15.3M | 0.17% | 135,629 +55,404 | +69% | +$6.24M |
|
90
Haemonetics
HAE
$2.63B
| $15.1M | 0.17% | 120,070 | – | – |
|
91
Etsy
ETSY
$5.25B
| $15M | 0.16% | 264,919 +131,545 | +99% | +$7.43M |
|
92
PayPal
PYPL
$67.1B
| $14.7M | 0.16% | 142,267 +10,922 | +8% | +$1.13M |
|
93
Masimo
MASI
$7.59B
| $14.7M | 0.16% | 99,026 +35,451 | +56% | +$5.28M |
|
94
Insperity
NSP
$2.08B
| $14.7M | 0.16% | 148,598 -651 | -0.4% | -$64.2K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.3M | 0.16% | 223,689 -82,202 | -27% | -$5.27M |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.3M | 0.16% | 110,924 -35,861 | -24% | -$4.62M |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.3M | 0.16% | 194,531 -64,586 | -25% | -$4.73M |
|
98
Jabil
JBL
$22B
| $14.1M | 0.15% | 394,452 +3,130 | +0.8% | +$112K |
|
99
Oracle
ORCL
$635B
| $13.9M | 0.15% | 253,349 -3,212 | -1% | -$177K |
|
100
Global X MLP ETF
MLPA
$1.86B
| $13.9M | 0.15% | 1,658,008 +103,057 | +7% | +$864K |
|