QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.6B
| $19.7M | 0.2% |
231,031
+24,442
| +12% | +$2.08M |
|
77
PPL Corp
PPL
$26.7B
| $19.4M | 0.19% |
548,037
+55,781
| +11% | +$1.98M |
|
78
Coca-Cola
KO
$288B
| $19M | 0.19% |
345,012
+17,644
| +5% | +$970K |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $18.7M | 0.19% |
112,861
-18,567
| -14% | -$3.08M |
|
80
Realty Income
O
$55.2B
| $18.4M | 0.18% |
261,998
+24,631
| +10% | +$1.73M |
|
81
Humana
HUM
$33.2B
| $17.6M | 0.18% |
48,452
+2,025
| +4% | +$736K |
|
82
Adobe
ADBE
$148B
| $17.4M | 0.17% |
51,907
-7,790
| -13% | -$2.61M |
|
83
iShares Russell 1000 Growth ETF
IWF
$120B
| $17.3M | 0.17% |
97,002
-27,637
| -22% | -$4.93M |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $17.3M | 0.17% |
171,486
-82,699
| -33% | -$8.34M |
|
85
DTE Energy
DTE
$28.4B
| $17.1M | 0.17% |
156,169
+15,912
| +11% | +$1.74M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.8B
| $16.9M | 0.17% |
123,538
-30,637
| -20% | -$4.2M |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $16.8M | 0.17% |
886,416
-36,704
| -4% | -$695K |
|
88
Pinnacle West Capital
PNW
$10.5B
| $16.4M | 0.16% |
184,650
-3,516
| -2% | -$312K |
|
89
Ventas
VTR
$31.7B
| $16.2M | 0.16% |
287,166
+28,382
| +11% | +$1.6M |
|
|
WBND
90
DELISTED
Western Asset Total Return ETF
WBND
| $16.1M | 0.16% |
169,712
+9,749
| +6% | +$924K |
|
91
PayPal
PYPL
$63.9B
| $16M | 0.16% |
144,225
+1,958
| +1% | +$217K |
|
92
UnitedHealth
UNH
$319B
| $15.8M | 0.16% |
54,081
+1,320
| +3% | +$386K |
|
93
Deckers Outdoor
DECK
$17.6B
| $15.8M | 0.16% |
549,804
+7,704
| +1% | +$221K |
|
94
Biogen
BIIB
$21.2B
| $15.7M | 0.16% |
53,438
+1,240
| +2% | +$365K |
|
95
ConocoPhillips
COP
$115B
| $15.6M | 0.16% |
238,368
-1,759
| -0.7% | -$115K |
|
96
Mastercard
MA
$525B
| $15.6M | 0.16% |
51,268
+1,676
| +3% | +$509K |
|
97
LyondellBasell Industries
LYB
$17.8B
| $15.5M | 0.16% |
165,252
-10,703
| -6% | -$1M |
|
98
Carnival Corp
CCL
$42.7B
| $15.5M | 0.15% |
301,857
+32,129
| +12% | +$1.65M |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $15.4M | 0.15% |
156,989
-212,923
| -58% | -$20.9M |
|
100
Jabil
JBL
$23B
| $15.1M | 0.15% |
360,480
-33,972
| -9% | -$1.43M |
|