QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $17.3M | 0.21% |
197,461
+14,226
| +8% | +$1.25M |
|
77
Seagate
STX
$45B
| $17.1M | 0.21% |
275,606
-22,835
| -8% | -$1.42M |
|
78
J.M. Smucker
SJM
$10.9B
| $17.1M | 0.2% |
147,493
-7,655
| -5% | -$885K |
|
79
PPL Corp
PPL
$26.6B
| $17M | 0.2% |
604,569
-73,782
| -11% | -$2.08M |
|
80
Adobe
ADBE
$147B
| $17M | 0.2% |
33,986
-198
| -0.6% | -$99K |
|
81
American Electric Power
AEP
$58.3B
| $16.7M | 0.2% |
200,897
-3,995
| -2% | -$333K |
|
82
Lam Research
LRCX
$151B
| $16.6M | 0.2% |
351,200
-6,690
| -2% | -$316K |
|
83
Interpublic Group of Companies
IPG
$9.63B
| $16.4M | 0.2% |
697,257
-53,273
| -7% | -$1.25M |
|
84
Kellanova
K
$27.5B
| $16.2M | 0.19% |
277,445
-17,551
| -6% | -$1.03M |
|
85
Kroger
KR
$44.6B
| $15.9M | 0.19% |
499,222
-361
| -0.1% | -$11.5K |
|
86
Deckers Outdoor
DECK
$17.6B
| $15.6M | 0.19% |
327,246
-22,680
| -6% | -$1.08M |
|
87
General Dynamics
GD
$88B
| $15.6M | 0.19% |
105,028
+100,948
| +2,474% | +$15M |
|
88
Lockheed Martin
LMT
$110B
| $15.1M | 0.18% |
42,543
+103
| +0.2% | +$36.6K |
|
89
Eli Lilly
LLY
$671B
| $14.9M | 0.18% |
88,075
+600
| +0.7% | +$101K |
|
90
Applied Materials
AMAT
$136B
| $14.8M | 0.18% |
171,804
-3,000
| -2% | -$259K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $14.7M | 0.18% |
294,250
-16,902
| -5% | -$847K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $14.7M | 0.18% |
661,748
-52,172
| -7% | -$1.16M |
|
93
Monster Beverage
MNST
$62.8B
| $14.7M | 0.18% |
318,226
-5,118
| -2% | -$237K |
|
94
Consolidated Edison
ED
$35B
| $14.4M | 0.17% |
199,494
-14,815
| -7% | -$1.07M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14.3M | 0.17% |
104,591
-4,119
| -4% | -$563K |
|
96
Mastercard
MA
$527B
| $14.3M | 0.17% |
39,924
+10
| +0% | +$3.57K |
|
97
Intel
INTC
$116B
| $14.2M | 0.17% |
285,836
-671
| -0.2% | -$33.4K |
|
98
AT&T
T
$212B
| $14.2M | 0.17% |
654,278
+71,547
| +12% | +$1.55M |
|
99
Intuit
INTU
$182B
| $13.9M | 0.17% |
36,671
-267
| -0.7% | -$101K |
|
100
Logitech
LOGI
$16.2B
| $13.9M | 0.17% |
142,994
+61,613
| +76% | +$5.98M |
|