QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17M | 0.2% |
312,810
+10,007
| +3% | +$543K |
|
77
iShares Russell 2000 ETF
IWM
$66.9B
| $16.6M | 0.2% |
72,302
+595
| +0.8% | +$136K |
|
78
Eli Lilly
LLY
$677B
| $16.4M | 0.19% |
71,528
-15,787
| -18% | -$3.62M |
|
79
J.M. Smucker
SJM
$11.5B
| $16.4M | 0.19% |
126,486
+69,575
| +122% | +$9.01M |
|
80
International Paper
IP
$24.3B
| $16M | 0.19% |
274,727
+88,893
| +48% | +$5.16M |
|
81
Regeneron Pharmaceuticals
REGN
$59.4B
| $15.9M | 0.19% |
28,477
+658
| +2% | +$368K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $15.6M | 0.18% |
161,694
-33,372
| -17% | -$3.22M |
|
83
Paychex
PAYX
$48.6B
| $15.4M | 0.18% |
143,338
-30,107
| -17% | -$3.23M |
|
84
iShares Russell 1000 Growth ETF
IWF
$120B
| $15.3M | 0.18% |
56,538
-534
| -0.9% | -$145K |
|
85
Synchrony
SYF
$28B
| $15.2M | 0.18% |
314,207
+5,148
| +2% | +$250K |
|
86
Fortinet
FTNT
$61.1B
| $15M | 0.18% |
315,580
-107,055
| -25% | -$5.1M |
|
87
AT&T
T
$211B
| $14.8M | 0.18% |
683,057
+20,261
| +3% | +$440K |
|
88
Pultegroup
PHM
$27B
| $14.8M | 0.17% |
271,289
-7,365
| -3% | -$402K |
|
89
Bristol-Myers Squibb
BMY
$94B
| $14.7M | 0.17% |
220,550
-27,527
| -11% | -$1.84M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.8B
| $14.7M | 0.17% |
92,629
-1,846
| -2% | -$293K |
|
91
Home Depot
HD
$421B
| $14.7M | 0.17% |
45,966
-45,106
| -50% | -$14.4M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $14.3M | 0.17% |
+92,373
| New | +$14.3M |
|
93
Realty Income
O
$55.2B
| $14.2M | 0.17% |
219,177
+12,433
| +6% | +$804K |
|
94
Consolidated Edison
ED
$35.2B
| $14.1M | 0.17% |
195,949
-18,700
| -9% | -$1.34M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $13.6M | 0.16% |
67,659
+11,126
| +20% | +$2.24M |
|
96
Electronic Arts
EA
$43.1B
| $13.4M | 0.16% |
93,404
-1,264
| -1% | -$182K |
|
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13M | 0.15% |
293,798
-718,241
| -71% | -$31.7M |
|
98
Archer Daniels Midland
ADM
$29.6B
| $12.8M | 0.15% |
211,428
-118,957
| -36% | -$7.21M |
|
99
Fastenal
FAST
$54.5B
| $12.8M | 0.15% |
492,260
+340,976
| +225% | +$8.87M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.15% |
45,880
+63
| +0.1% | +$17.5K |
|