QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$120B
| $12.3M | 0.13% |
307,610
-15,728
| -5% | -$629K |
|
102
Cummins
CMI
$56.7B
| $12.3M | 0.13% |
77,599
+183
| +0.2% | +$28.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 0.13% |
60,500
-5,314
| -8% | -$1.07M |
|
104
Ameren
AEE
$26.8B
| $12.1M | 0.13% |
165,006
+5,855
| +4% | +$431K |
|
105
Carnival Corp
CCL
$42.3B
| $12.1M | 0.13% |
238,678
+8,941
| +4% | +$453K |
|
106
Deckers Outdoor
DECK
$17.6B
| $11.9M | 0.13% |
486,510
-19,944
| -4% | -$489K |
|
107
Southwest Airlines
LUV
$16.9B
| $11.8M | 0.13% |
228,025
+54,433
| +31% | +$2.83M |
|
108
Lowe's Companies
LOW
$150B
| $11.6M | 0.13% |
105,945
-1,984
| -2% | -$217K |
|
109
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.4M | 0.13% |
181,555
-6,334
| -3% | -$399K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.12% |
89,357
-14,152
| -14% | -$1.79M |
|
111
Union Pacific
UNP
$129B
| $11M | 0.12% |
65,865
+5,345
| +9% | +$894K |
|
112
ConocoPhillips
COP
$117B
| $10.9M | 0.12% |
164,026
-10,561
| -6% | -$705K |
|
113
Citigroup
C
$187B
| $10.9M | 0.12% |
175,504
-1,061
| -0.6% | -$66K |
|
114
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.5M | 0.11% |
120,323
-2
| -0% | -$174 |
|
115
Costco
COST
$427B
| $10.3M | 0.11% |
42,630
-520
| -1% | -$126K |
|
116
Bank of America
BAC
$381B
| $10.2M | 0.11% |
371,388
-62,104
| -14% | -$1.71M |
|
117
Portland General Electric
POR
$4.63B
| $10.2M | 0.11% |
195,834
+97,979
| +100% | +$5.08M |
|
|
WWE
118
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | 0.11% |
116,767
+8,832
| +8% | +$767K |
|
119
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $10.1M | 0.11% |
432,690
-26,801
| -6% | -$626K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.11% |
158,344
-4,287
| -3% | -$271K |
|
121
Texas Instruments
TXN
$164B
| $9.75M | 0.11% |
91,943
-34,424
| -27% | -$3.65M |
|
122
Jabil
JBL
$22.9B
| $9.73M | 0.11% |
365,996
+75,722
| +26% | +$2.01M |
|
123
Kraft Heinz
KHC
$30.5B
| $9.62M | 0.11% |
294,471
+8,400
| +3% | +$274K |
|
124
Cracker Barrel
CBRL
$1.1B
| $9.51M | 0.1% |
58,856
+30,985
| +111% | +$5.01M |
|
125
LyondellBasell Industries
LYB
$17.2B
| $9.36M | 0.1% |
111,277
-4,414
| -4% | -$371K |
|