QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.4B
| $12.6M | 0.18% |
20,182
-5,297
| -21% | -$3.3M |
|
102
Macerich
MAC
$4.58B
| $12.3M | 0.17% |
1,369,294
+1,362,664
| +20,553% | +$12.2M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.2M | 0.17% |
108,710
-13,557
| -11% | -$1.53M |
|
104
Oracle
ORCL
$830B
| $12.2M | 0.17% |
221,183
-8,459
| -4% | -$468K |
|
105
Pinnacle West Capital
PNW
$10.5B
| $12.2M | 0.17% |
166,686
-9,942
| -6% | -$729K |
|
106
Kimberly-Clark
KMB
$42.5B
| $11.9M | 0.17% |
84,306
-2,208
| -3% | -$312K |
|
107
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.9M | 0.17% |
555,264
-22,919
| -4% | -$489K |
|
108
Cummins
CMI
$56.5B
| $11.8M | 0.16% |
68,114
-8,710
| -11% | -$1.51M |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.7M | 0.16% |
109,770
-12,438
| -10% | -$1.33M |
|
110
Electronic Arts
EA
$43.1B
| $11.7M | 0.16% |
88,318
-2,519
| -3% | -$333K |
|
111
Monster Beverage
MNST
$63.2B
| $11.5M | 0.16% |
332,978
-62,940
| -16% | -$2.18M |
|
112
Hershey
HSY
$37.5B
| $11.4M | 0.16% |
88,010
-2,787
| -3% | -$361K |
|
113
Lam Research
LRCX
$148B
| $11.3M | 0.16% |
348,280
-27,360
| -7% | -$885K |
|
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $11.2M | 0.16% |
169,204
-36,067
| -18% | -$2.38M |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $11.2M | 0.16% |
38,458
-406
| -1% | -$118K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.1M | 0.16% |
183,355
-96,430
| -34% | -$5.85M |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11M | 0.15% |
277,629
-6,396
| -2% | -$253K |
|
118
Biogen
BIIB
$21.2B
| $10.9M | 0.15% |
40,635
-7,294
| -15% | -$1.95M |
|
119
FTI Consulting
FCN
$5.32B
| $10.9M | 0.15% |
94,870
-6,480
| -6% | -$742K |
|
120
Altria Group
MO
$112B
| $10.7M | 0.15% |
272,209
+12,264
| +5% | +$481K |
|
121
Fortinet
FTNT
$61.1B
| $10.7M | 0.15% |
388,935
-107,180
| -22% | -$2.94M |
|
122
Texas Instruments
TXN
$166B
| $10.7M | 0.15% |
84,089
+4,886
| +6% | +$620K |
|
123
Intuit
INTU
$180B
| $10.6M | 0.15% |
35,708
+13,531
| +61% | +$4.01M |
|
124
Allete
ALE
$3.67B
| $10.4M | 0.14% |
189,975
+111,506
| +142% | +$6.09M |
|
125
Veeva Systems
VEEV
$45.3B
| $10.4M | 0.14% |
44,174
-29,017
| -40% | -$6.8M |
|