QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$177B
| $14.8M | 0.15% |
7,112
+415
| +6% | +$861K |
|
102
Intel
INTC
$112B
| $14.7M | 0.15% |
241,734
+5,879
| +2% | +$358K |
|
103
Cummins
CMI
$56.5B
| $14.4M | 0.14% |
80,411
-1,774
| -2% | -$318K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.4M | 0.14% |
315,923
-5,662
| -2% | -$258K |
|
105
Evergy
EVRG
$16.7B
| $14.4M | 0.14% |
226,572
+22,924
| +11% | +$1.45M |
|
106
Broadcom
AVGO
$1.7T
| $13.9M | 0.14% |
431,400
-7,600
| -2% | -$245K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.9M | 0.14% |
60,702
+2,941
| +5% | +$672K |
|
108
Haemonetics
HAE
$2.51B
| $13.8M | 0.14% |
119,360
-710
| -0.6% | -$81.8K |
|
109
Ameren
AEE
$27.3B
| $13.7M | 0.14% |
180,599
+19,203
| +12% | +$1.46M |
|
110
Hershey
HSY
$37.5B
| $13.6M | 0.14% |
94,702
+57,611
| +155% | +$8.29M |
|
111
Oracle
ORCL
$830B
| $13.6M | 0.14% |
251,636
-1,713
| -0.7% | -$92.4K |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.14% |
191,150
+450
| +0.2% | +$31.9K |
|
113
Idacorp
IDA
$6.77B
| $13.5M | 0.13% |
127,426
-8,203
| -6% | -$866K |
|
114
Baxter International
BAX
$12.3B
| $13M | 0.13% |
151,951
+12,764
| +9% | +$1.1M |
|
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.9M | 0.13% |
102,616
-263,129
| -72% | -$33.2M |
|
116
Insperity
NSP
$1.99B
| $12.9M | 0.13% |
147,943
-655
| -0.4% | -$57.1K |
|
117
Allstate
ALL
$52.8B
| $12.8M | 0.13% |
113,337
+607
| +0.5% | +$68.5K |
|
118
MGIC Investment
MTG
$6.55B
| $12.8M | 0.13% |
901,195
-197,300
| -18% | -$2.79M |
|
119
Monster Beverage
MNST
$63.2B
| $12.6M | 0.13% |
396,118
+40,896
| +12% | +$1.3M |
|
120
Southwest Airlines
LUV
$16.6B
| $12.6M | 0.13% |
229,692
+877
| +0.4% | +$48.1K |
|
121
Global X MLP ETF
MLPA
$1.83B
| $12.6M | 0.13% |
263,223
-13,112
| -5% | -$626K |
|
122
Kimberly-Clark
KMB
$42.5B
| $12.4M | 0.12% |
91,337
-477
| -0.5% | -$64.8K |
|
123
VICI Properties
VICI
$35.4B
| $12.4M | 0.12% |
488,830
+147,513
| +43% | +$3.73M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $12.2M | 0.12% |
132,998
+33,964
| +34% | +$3.11M |
|
125
OGE Energy
OGE
$8.96B
| $12.1M | 0.12% |
275,725
+110,962
| +67% | +$4.89M |
|