QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Holding
1,272
Top Buys
| 1 | +$128M | |
| 2 | +$55.3M | |
| 3 | +$28.6M | |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$47.5M | |
| 3 | +$23.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
Zions Bancorporation
ZION
|
+$19.6M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $18.5M | 0.22% |
195,066
-2,395
|
|
||
77
General Dynamics
GD
$89.8B
| $18.2M | 0.21% |
100,146
-4,882
|
|
||
78
Intel
INTC
$191B
| $17.9M | 0.21% |
280,148
-5,688
|
|
||
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
| $17.9M | 0.21% |
164,389
-7,056
|
|
||
80
Public Service Enterprise Group
PEG
$40.7B
| $17.7M | 0.21% |
294,140
-18,537
|
|
||
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $17.1M | 0.2% |
183,939
-20,802
|
|
||
82
Paychex
PAYX
$39.8B
| $17M | 0.2% |
173,445
-13,190
|
|
||
83
Tesla
TSLA
$1.43T
| $16.9M | 0.2% |
75,993
+21,588
|
|
||
84
PPL Corp
PPL
$26.5B
| $16.3M | 0.19% |
566,001
-38,568
|
|
||
85
Eli Lilly
LLY
$947B
| $16.3M | 0.19% |
87,315
-760
|
|
||
86
Adobe
ADBE
$135B
| $16.2M | 0.19% |
34,045
+59
|
|
||
87
Consolidated Edison
ED
$35.3B
| $16.1M | 0.19% |
214,649
+15,155
|
|
||
88
iShares Russell 2000 ETF
IWM
$71.3B
| $15.8M | 0.18% |
71,707
-23,689
|
|
||
89
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $15.8M | 0.18% |
302,803
+8,553
|
|
||
90
Bristol-Myers Squibb
BMY
$100B
| $15.7M | 0.18% |
248,077
-68,317
|
|
||
91
Kellanova
K
$28.9B
| $15.7M | 0.18% |
263,299
-14,146
|
|
||
92
Fortinet
FTNT
$60.8B
| $15.6M | 0.18% |
422,635
+19,030
|
|
||
93
Lockheed Martin
LMT
$102B
| $15.6M | 0.18% |
42,105
-438
|
|
||
94
Logitech
LOGI
$16.6B
| $15.2M | 0.18% |
145,317
+2,323
|
|
||
95
AT&T
T
$183B
| $15.2M | 0.18% |
662,796
+8,518
|
|
||
96
Monster Beverage
MNST
$74.2B
| $15.1M | 0.18% |
331,416
+13,190
|
|
||
97
Altria Group
MO
$99.3B
| $15.1M | 0.18% |
294,691
-55
|
|
||
98
Pultegroup
PHM
$24.8B
| $14.6M | 0.17% |
278,654
+13,699
|
|
||
99
Western Union
WU
$2.75B
| $14.3M | 0.17% |
580,843
-38,089
|
|
||
100
iShares Russell 1000 Value ETF
IWD
$67.6B
| $14.3M | 0.17% |
94,475
-10,116
|
|