QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+5.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,272
New
94
Increased
290
Reduced
492
Closed
94
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$55.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.6M |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$47.5M |
| 3 |
Huntington Bancshares
HBAN
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
Zions Bancorporation
ZION
|
+$19.6M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $18.5M | 0.22% |
195,066
-2,395
| -1% | -$227K |
|
77
General Dynamics
GD
$87.7B
| $18.2M | 0.21% |
100,146
-4,882
| -5% | -$886K |
|
78
Intel
INTC
$112B
| $17.9M | 0.21% |
280,148
-5,688
| -2% | -$364K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $17.9M | 0.21% |
164,389
-7,056
| -4% | -$768K |
|
80
Public Service Enterprise Group
PEG
$41.3B
| $17.7M | 0.21% |
294,140
-18,537
| -6% | -$1.12M |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $17.1M | 0.2% |
183,939
-20,802
| -10% | -$1.94M |
|
82
Paychex
PAYX
$48.6B
| $17M | 0.2% |
173,445
-13,190
| -7% | -$1.29M |
|
83
Tesla
TSLA
$1.28T
| $16.9M | 0.2% |
75,993
+21,588
| +40% | +$4.81M |
|
84
PPL Corp
PPL
$26.7B
| $16.3M | 0.19% |
566,001
-38,568
| -6% | -$1.11M |
|
85
Eli Lilly
LLY
$677B
| $16.3M | 0.19% |
87,315
-760
| -0.9% | -$142K |
|
86
Adobe
ADBE
$148B
| $16.2M | 0.19% |
34,045
+59
| +0.2% | +$28K |
|
87
Consolidated Edison
ED
$35.2B
| $16.1M | 0.19% |
214,649
+15,155
| +8% | +$1.13M |
|
88
iShares Russell 2000 ETF
IWM
$66.9B
| $15.8M | 0.18% |
71,707
-23,689
| -25% | -$5.23M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $15.8M | 0.18% |
302,803
+8,553
| +3% | +$445K |
|
90
Bristol-Myers Squibb
BMY
$94B
| $15.7M | 0.18% |
248,077
-68,317
| -22% | -$4.31M |
|
91
Kellanova
K
$27.6B
| $15.7M | 0.18% |
263,299
-14,146
| -5% | -$841K |
|
92
Fortinet
FTNT
$61.1B
| $15.6M | 0.18% |
422,635
+19,030
| +5% | +$702K |
|
93
Lockheed Martin
LMT
$110B
| $15.6M | 0.18% |
42,105
-438
| -1% | -$162K |
|
94
Logitech
LOGI
$16B
| $15.2M | 0.18% |
145,317
+2,323
| +2% | +$244K |
|
95
AT&T
T
$211B
| $15.2M | 0.18% |
662,796
+8,518
| +1% | +$195K |
|
96
Monster Beverage
MNST
$63.2B
| $15.1M | 0.18% |
331,416
+13,190
| +4% | +$601K |
|
97
Altria Group
MO
$112B
| $15.1M | 0.18% |
294,691
-55
| -0% | -$2.81K |
|
98
Pultegroup
PHM
$27B
| $14.6M | 0.17% |
278,654
+13,699
| +5% | +$718K |
|
99
Western Union
WU
$2.71B
| $14.3M | 0.17% |
580,843
-38,089
| -6% | -$939K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14.3M | 0.17% |
94,475
-10,116
| -10% | -$1.53M |
|