QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.6B
| $15.1M | 0.21% |
198,748
-29,548
| -13% | -$2.24M |
|
77
Consolidated Edison
ED
$35.2B
| $15M | 0.21% |
208,999
-30,224
| -13% | -$2.17M |
|
78
Archer Daniels Midland
ADM
$29.6B
| $15M | 0.21% |
376,596
-104,287
| -22% | -$4.16M |
|
79
Eli Lilly
LLY
$677B
| $14.7M | 0.21% |
89,781
+11,137
| +14% | +$1.83M |
|
80
Intel
INTC
$112B
| $14.7M | 0.21% |
245,782
+8,280
| +3% | +$495K |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $14.6M | 0.2% |
231,087
+60,525
| +35% | +$3.83M |
|
82
Lockheed Martin
LMT
$110B
| $14.6M | 0.2% |
39,911
+129
| +0.3% | +$47.1K |
|
83
Huntington Bancshares
HBAN
$25.9B
| $14.5M | 0.2% |
1,602,247
+58,697
| +4% | +$530K |
|
84
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $14.5M | 0.2% |
+302,787
| New | +$14.5M |
|
85
Salesforce
CRM
$231B
| $14.4M | 0.2% |
77,083
-7,341
| -9% | -$1.38M |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.2% |
629,550
+478,415
| +317% | +$10.9M |
|
87
AT&T
T
$211B
| $14.4M | 0.2% |
629,938
-741,682
| -54% | -$16.9M |
|
88
Western Union
WU
$2.71B
| $14.1M | 0.2% |
649,991
-67,820
| -9% | -$1.47M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $13.9M | 0.19% |
137,301
+131,615
| +2,315% | +$13.3M |
|
90
Seagate
STX
$41.7B
| $13.8M | 0.19% |
285,707
+282,686
| +9,357% | +$13.7M |
|
91
Realty Income
O
$55.2B
| $13.5M | 0.19% |
233,486
-25,997
| -10% | -$1.5M |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $13.3M | 0.19% |
139,836
+5,495
| +4% | +$523K |
|
93
Global X SuperDividend US ETF
DIV
$648M
| $13.3M | 0.19% |
884,562
-63,203
| -7% | -$948K |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $13.2M | 0.18% |
118,550
-898
| -0.8% | -$100K |
|
95
iShares Russell 1000 Growth ETF
IWF
$120B
| $13.1M | 0.18% |
68,197
-25,206
| -27% | -$4.84M |
|
96
JPMorgan Chase
JPM
$844B
| $13.1M | 0.18% |
139,112
-4,975
| -3% | -$468K |
|
97
Valero Energy
VLO
$48.7B
| $13.1M | 0.18% |
222,036
-187,503
| -46% | -$11M |
|
98
Interpublic Group of Companies
IPG
$9.67B
| $12.9M | 0.18% |
753,683
+725,118
| +2,538% | +$12.4M |
|
99
Mastercard
MA
$525B
| $12.8M | 0.18% |
43,367
-8,015
| -16% | -$2.37M |
|
100
Evergy
EVRG
$16.7B
| $12.8M | 0.18% |
215,884
-35,232
| -14% | -$2.09M |
|