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QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
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
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 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
|
+$32.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$32.1M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$11.7B
| $12.6M | 0.15% |
49,667
-4,448
| -8% | -$1.12M |
|
102
Vanguard Real Estate ETF
VNQ
$39.7B
| $12.4M | 0.15% |
122,226
-15
| -0% | -$1.49K |
|
103
Nike
NKE
$66B
| $12.4M | 0.15% |
80,329
+11,204
| +16% | +$1.51M |
|
104
Accenture
ACN
$88.5B
| $12.4M | 0.15% |
42,001
+30,092
| +253% | +$8.62M |
|
|
WBND
105
DELISTED
Western Asset Total Return ETF
WBND
| $12M | 0.14% |
125,821
+21,780
| +21% | +$2.08M |
|
106
Newmont
NEM
$97B
| $11.9M | 0.14% |
188,381
+40,923
| +28% | +$2.74M |
|
107
Omnicom Group
OMC
$24B
| $11.9M | 0.14% |
148,883
-137,033
| -48% | -$11.1M |
|
108
AbbVie
ABBV
$449B
| $11.6M | 0.14% |
103,140
-189,626
| -65% | -$21.4M |
|
|
PPL
109
PPL Corp
PPL
$27.4B
| $11.6M | 0.14% |
413,660
-152,341
| -27% | -$4.4M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $11.6M | 0.14% |
444,052
-3,704
| -0.8% | -$94.7K |
|
111
West Pharmaceutical
WST
$25.6B
| $11.4M | 0.13% |
31,661
-5,204
| -14% | -$1.72M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.3M | 0.13% |
210,465
-5,265
| -2% | -$284K |
|
113
Hershey
HSY
$35.4B
| $11.3M | 0.13% |
64,803
-7,174
| -10% | -$1.21M |
|
114
Steel Dynamics
STLD
$33.9B
| $11.3M | 0.13% |
189,307
-19,412
| -9% | -$1.14M |
|
115
Zoom
ZM
$27.2B
| $11.3M | 0.13% |
29,125
+5
| +0% | +$1.67K |
|
116
Ford
F
$56.5B
| $11.2M | 0.13% |
756,738
+83,660
| +12% | +$1.11M |
|
117
Valero Energy
VLO
$89.2B
| $11.2M | 0.13% |
143,194
-2,986
| -2% | -$231K |
|
118
Mastercard
MA
$487B
| $11.1M | 0.13% |
30,487
-8,712
| -22% | -$3.24M |
|
119
Lamar Advertising Co
LAMR
$16.5B
| $10.9M | 0.13% |
104,793
+437
| +0.4% | +$44.4K |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.13% |
332,950
-323,330
| -49% | -$10.3M |
|
121
Monster Beverage
MNST
$97.7B
| $10.8M | 0.13% |
236,538
-94,878
| -29% | -$4.45M |
|
122
Visa
V
$694B
| $10.7M | 0.13% |
45,935
-1,234
| -3% | -$282K |
|
123
Bank of America
BAC
$432B
| $10.7M | 0.13% |
259,180
+69,506
| +37% | +$2.85M |
|
124
Bio-Rad Laboratories Class A
BIO
$8.05B
| $10.5M | 0.12% |
16,363
+4,360
| +36% | +$2.65M |
|
125
ConocoPhillips
COP
$137B
| $10.5M | 0.12% |
171,933
-3,949
| -2% | -$220K |
|
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