QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Holding
1,278
Top Buys
| 1 | +$153M | |
| 2 | +$63.5M | |
| 3 | +$22M | |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 | +$151M | |
| 2 | +$128M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$7.45B
| $12.6M | 0.15% |
49,667
-4,448
|
|
||
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.4M | 0.15% |
122,226
-15
|
|
||
103
Nike
NKE
$96.7B
| $12.4M | 0.15% |
80,329
+11,204
|
|
||
104
Accenture
ACN
$160B
| $12.4M | 0.15% |
42,001
+30,092
|
|
||
|
WBND
105
DELISTED
Western Asset Total Return ETF
WBND
| $12M | 0.14% |
125,821
+21,780
|
|
||
106
Newmont
NEM
$100B
| $11.9M | 0.14% |
188,381
+40,923
|
|
||
107
Omnicom Group
OMC
$22.9B
| $11.9M | 0.14% |
148,883
-137,033
|
|
||
108
AbbVie
ABBV
$398B
| $11.6M | 0.14% |
103,140
-189,626
|
|
||
109
PPL Corp
PPL
$26.5B
| $11.6M | 0.14% |
413,660
-152,341
|
|
||
110
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $11.6M | 0.14% |
444,052
-3,704
|
|
||
111
West Pharmaceutical
WST
$19.7B
| $11.4M | 0.13% |
31,661
-5,204
|
|
||
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.3M | 0.13% |
210,465
-5,265
|
|
||
113
Hershey
HSY
$37.5B
| $11.3M | 0.13% |
64,803
-7,174
|
|
||
114
Steel Dynamics
STLD
$24.5B
| $11.3M | 0.13% |
189,307
-19,412
|
|
||
115
Zoom
ZM
$25.2B
| $11.3M | 0.13% |
29,125
+5
|
|
||
116
Ford
F
$52.4B
| $11.2M | 0.13% |
756,738
+83,660
|
|
||
117
Valero Energy
VLO
$55.1B
| $11.2M | 0.13% |
143,194
-2,986
|
|
||
118
Mastercard
MA
$488B
| $11.1M | 0.13% |
30,487
-8,712
|
|
||
119
Lamar Advertising Co
LAMR
$13.4B
| $10.9M | 0.13% |
104,793
+437
|
|
||
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.13% |
332,950
-323,330
|
|
||
121
Monster Beverage
MNST
$74.2B
| $10.8M | 0.13% |
236,538
-94,878
|
|
||
122
Visa
V
$638B
| $10.7M | 0.13% |
45,935
-1,234
|
|
||
123
Bank of America
BAC
$389B
| $10.7M | 0.13% |
259,180
+69,506
|
|
||
124
Bio-Rad Laboratories Class A
BIO
$8.67B
| $10.5M | 0.12% |
16,363
+4,360
|
|
||
125
ConocoPhillips
COP
$112B
| $10.5M | 0.12% |
171,933
-3,949
|
|