QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.7B
| $15M | 0.12% |
289,698
+96,353
| +50% | +$4.99M |
|
102
TJX Companies
TJX
$155B
| $14.8M | 0.12% |
401,616
-59,122
| -13% | -$2.18M |
|
103
Baxter International
BAX
$12.3B
| $14.6M | 0.12% |
232,712
+27,085
| +13% | +$1.7M |
|
104
Lowe's Companies
LOW
$152B
| $14.5M | 0.12% |
181,725
-10,521
| -5% | -$841K |
|
105
Duke Energy
DUK
$94.8B
| $14.5M | 0.12% |
172,195
+41,043
| +31% | +$3.44M |
|
106
Emerson Electric
EMR
$76B
| $14.3M | 0.12% |
226,823
+100,723
| +80% | +$6.33M |
|
107
Humana
HUM
$33.2B
| $14.1M | 0.11% |
57,935
+2,405
| +4% | +$586K |
|
108
VanEck International High Yield Bond ETF
IHY
$46.6M
| $14M | 0.11% |
542,914
+18,708
| +4% | +$482K |
|
109
Honeywell
HON
$134B
| $13.7M | 0.11% |
101,043
-9,858
| -9% | -$1.34M |
|
110
Aflac
AFL
$58.4B
| $13.7M | 0.11% |
336,046
-17,684
| -5% | -$720K |
|
111
Southern Company
SO
$102B
| $13.6M | 0.11% |
276,279
+129,104
| +88% | +$6.34M |
|
112
Waste Management
WM
$87.9B
| $13.6M | 0.11% |
173,403
-32,372
| -16% | -$2.53M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.11% |
174,784
+1,400
| +0.8% | +$108K |
|
114
Ford
F
$46.5B
| $13.2M | 0.11% |
1,105,493
+285,610
| +35% | +$3.42M |
|
|
115
Bank of America
BAC
$375B
| $13.2M | 0.11% |
519,349
-430,358
| -45% | -$10.9M |
|
116
RTX Corp
RTX
$209B
| $13.2M | 0.11% |
180,139
-18,340
| -9% | -$1.34M |
|
117
WEC Energy
WEC
$35.6B
| $13M | 0.11% |
207,630
+79,404
| +62% | +$4.98M |
|
118
Lear
LEA
$5.62B
| $12.9M | 0.1% |
74,442
-6,510
| -8% | -$1.13M |
|
119
Crown Castle
CCI
$41.5B
| $12.8M | 0.1% |
128,306
+61,234
| +91% | +$6.12M |
|
120
United Parcel Service
UPS
$71.5B
| $12.7M | 0.1% |
106,034
+55,826
| +111% | +$6.7M |
|
121
Dominion Energy
D
$51.2B
| $12.6M | 0.1% |
164,089
+74,821
| +84% | +$5.76M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.1% |
122,425
-9,843
| -7% | -$1.01M |
|
123
Lockheed Martin
LMT
$110B
| $12.4M | 0.1% |
39,999
-7,091
| -15% | -$2.2M |
|
124
Mastercard
MA
$525B
| $12.2M | 0.1% |
86,174
-6,441
| -7% | -$909K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $12M | 0.1% |
82,212
-4,273
| -5% | -$623K |
|