QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$94.9B
| $11.8M | 0.19% |
178,782
-65,327
| -27% | -$4.29M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $11.7M | 0.19% |
134,341
+1,343
| +1% | +$117K |
|
103
Veeva Systems
VEEV
$45B
| $11.4M | 0.18% |
73,191
-4,582
| -6% | -$716K |
|
104
Kroger
KR
$44.4B
| $11.4M | 0.18% |
379,885
+5,532
| +1% | +$167K |
|
105
Monster Beverage
MNST
$65B
| $11.1M | 0.18% |
395,918
-200
| -0.1% | -$5.63K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.18% |
60,803
+101
| +0.2% | +$18.5K |
|
107
Oracle
ORCL
$857B
| $11.1M | 0.18% |
229,642
-21,994
| -9% | -$1.06M |
|
108
Kimberly-Clark
KMB
$41.7B
| $11.1M | 0.18% |
86,514
-4,823
| -5% | -$617K |
|
109
Eli Lilly
LLY
$685B
| $10.9M | 0.17% |
78,644
-8,681
| -10% | -$1.2M |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $10.9M | 0.17% |
122,208
-115,856
| -49% | -$10.3M |
|
|
LSI
111
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.17% |
170,562
-20,588
| -11% | -$1.3M |
|
112
Chemed
CHE
$6.66B
| $10.7M | 0.17% |
24,708
-1,905
| -7% | -$825K |
|
113
Costco
COST
$427B
| $10.4M | 0.17% |
36,594
-106
| -0.3% | -$30.2K |
|
114
Cummins
CMI
$56.7B
| $10.4M | 0.17% |
76,824
-3,587
| -4% | -$485K |
|
115
Allstate
ALL
$52B
| $10.1M | 0.16% |
110,203
-3,134
| -3% | -$287K |
|
116
Altria Group
MO
$110B
| $10.1M | 0.16% |
259,945
-438,955
| -63% | -$17M |
|
117
Fortinet
FTNT
$61.6B
| $10M | 0.16% |
496,115
-14,620
| -3% | -$296K |
|
118
National Fuel Gas
NFG
$7.96B
| $9.88M | 0.16% |
264,906
+50,796
| +24% | +$1.89M |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $9.66M | 0.15% |
339,312
-444,196
| -57% | -$12.6M |
|
120
Booking.com
BKNG
$180B
| $9.64M | 0.15% |
7,166
+54
| +0.8% | +$72.7K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $9.53M | 0.15% |
284,025
-31,898
| -10% | -$1.07M |
|
122
Vertex Pharmaceuticals
VRTX
$99.7B
| $9.25M | 0.15% |
38,864
+500
| +1% | +$119K |
|
123
Visa
V
$670B
| $9.12M | 0.15% |
56,613
-3,948
| -7% | -$636K |
|
124
Electronic Arts
EA
$43.5B
| $9.1M | 0.14% |
90,837
+7,500
| +9% | +$751K |
|
125
Lam Research
LRCX
$155B
| $9.02M | 0.14% |
375,640
+136,500
| +57% | +$3.28M |
|