QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.5B
| $13.8M | 0.22% |
251,116
+24,544
| +11% | +$1.35M |
|
77
Omnicom Group
OMC
$14.8B
| $13.7M | 0.22% |
249,528
-340
| -0.1% | -$18.7K |
|
78
DTE Energy
DTE
$28.1B
| $13.6M | 0.22% |
167,640
+11,471
| +7% | +$927K |
|
79
Emerson Electric
EMR
$73.7B
| $13.5M | 0.22% |
284,260
-1,388
| -0.5% | -$66.1K |
|
80
Lockheed Martin
LMT
$111B
| $13.5M | 0.21% |
39,782
+17,613
| +79% | +$5.97M |
|
81
Pinnacle West Capital
PNW
$10.3B
| $13.4M | 0.21% |
176,628
-8,022
| -4% | -$608K |
|
82
Ameren
AEE
$26.8B
| $13.1M | 0.21% |
179,316
-1,283
| -0.7% | -$93.4K |
|
83
Western Union
WU
$2.69B
| $13M | 0.21% |
717,811
-37,362
| -5% | -$677K |
|
84
JPMorgan Chase
JPM
$857B
| $13M | 0.21% |
144,087
-4,869
| -3% | -$438K |
|
85
Intel
INTC
$116B
| $12.9M | 0.2% |
237,502
-4,232
| -2% | -$229K |
|
86
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $12.7M | 0.2% |
119,448
-52,038
| -30% | -$5.55M |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $12.7M | 0.2% |
205,271
-234,761
| -53% | -$14.6M |
|
88
Huntington Bancshares
HBAN
$25.6B
| $12.7M | 0.2% |
1,543,550
-4,045
| -0.3% | -$33.2K |
|
89
Realty Income
O
$54.8B
| $12.5M | 0.2% |
259,483
-2,515
| -1% | -$122K |
|
90
Regeneron Pharmaceuticals
REGN
$62B
| $12.4M | 0.2% |
25,479
+10,330
| +68% | +$5.04M |
|
91
Mastercard
MA
$540B
| $12.4M | 0.2% |
51,382
+114
| +0.2% | +$27.5K |
|
92
NVIDIA
NVDA
$4.17T
| $12.2M | 0.19% |
1,858,360
+1,458,800
| +365% | +$9.61M |
|
93
Global X SuperDividend US ETF
DIV
$648M
| $12.2M | 0.19% |
947,765
-430,692
| -31% | -$5.55M |
|
94
Salesforce
CRM
$230B
| $12.2M | 0.19% |
84,424
+17,557
| +26% | +$2.53M |
|
95
FTI Consulting
FCN
$5.29B
| $12.1M | 0.19% |
101,350
+23,596
| +30% | +$2.83M |
|
96
Deckers Outdoor
DECK
$17.6B
| $12.1M | 0.19% |
543,312
-6,492
| -1% | -$145K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.1M | 0.19% |
122,267
-1,271
| -1% | -$126K |
|
98
Hershey
HSY
$38.7B
| $12M | 0.19% |
90,797
-3,905
| -4% | -$517K |
|
99
Haemonetics
HAE
$2.41B
| $11.9M | 0.19% |
119,460
+100
| +0.1% | +$9.97K |
|
100
Invesco Senior Loan ETF
BKLN
$6.8B
| $11.8M | 0.19% |
578,183
+347,698
| +151% | +$7.11M |
|