QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.36%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
362
Reduced
398
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37.8M |
| 2 |
PPL Corp
PPL
|
$14.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$13.6M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$38.9M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$38.2M |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.42B
| $13.8M | 0.15% | 1,098,495 +491,790 | +81% | +$6.19M |
|
102
ConocoPhillips
COP
$124B
| $13.7M | 0.15% | 240,127 +77,579 | +48% | +$4.42M |
|
103
Evergy
EVRG
$16.4B
| $13.6M | 0.15% | 203,648 +18,836 | +10% | +$1.25M |
|
104
Mastercard
MA
$538B
| $13.5M | 0.15% | 49,592 -9,262 | -16% | -$2.52M |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.15% | 127,133 +68,499 | +117% | +$7.22M |
|
106
Cummins
CMI
$54.9B
| $13.4M | 0.15% | 82,185 +6,546 | +9% | +$1.06M |
|
107
Deckers Outdoor
DECK
$17.7B
| $13.3M | 0.15% | 90,350 +12,251 | +16% | +$1.81M |
|
108
Booking.com
BKNG
$181B
| $13.1M | 0.14% | 6,697 +2,049 | +44% | +$4.02M |
|
109
Kimberly-Clark
KMB
$42.8B
| $13M | 0.14% | 91,814 +26,277 | +40% | +$3.73M |
|
110
Boeing
BA
$177B
| $13M | 0.14% | 34,165 -33,403 | -49% | -$12.7M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.9M | 0.14% | 321,585 +5,749 | +2% | +$231K |
|
112
Ameren
AEE
$27B
| $12.9M | 0.14% | 161,396 +13,013 | +9% | +$1.04M |
|
113
AbbVie
ABBV
$372B
| $12.7M | 0.14% | 167,729 -28,594 | -15% | -$2.17M |
|
114
Sinclair Inc
SBGI
$1.01B
| $12.4M | 0.14% | 291,124 +129,904 | +81% | +$5.55M |
|
115
Southwest Airlines
LUV
$17.3B
| $12.4M | 0.14% | 228,815 -1,571 | -0.7% | -$84.9K |
|
116
Allstate
ALL
$53.6B
| $12.3M | 0.13% | 112,730 +78,016 | +225% | +$8.48M |
|
117
Baxter International
BAX
$12.7B
| $12.2M | 0.13% | 139,187 +222 | +0.2% | +$19.4K |
|
118
Intel
INTC
$107B
| $12.2M | 0.13% | 235,855 -1,332 | -0.6% | -$68.6K |
|
119
Biogen
BIIB
$19.4B
| $12.2M | 0.13% | 52,198 +15,436 | +42% | +$3.59M |
|
120
Broadcom
AVGO
$1.4T
| $12.1M | 0.13% | 43,900 -1,709 | -4% | -$472K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.13% | 57,761 -583 | -1% | -$121K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.13% | 290,670 +47,117 | +19% | +$1.94M |
|
123
Humana
HUM
$36.5B
| $11.9M | 0.13% | 46,427 -1,155 | -2% | -$295K |
|
124
Carnival Corp
CCL
$43.2B
| $11.8M | 0.13% | 269,728 +28,392 | +12% | +$1.24M |
|
125
Pultegroup
PHM
$26B
| $11.7M | 0.13% | 320,615 -8,306 | -3% | -$304K |
|