QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend US ETF
DIV
$648M
| $12.6M | 0.17% |
832,037
-52,525
| -6% | -$794K |
|
102
AT&T
T
$211B
| $12.5M | 0.17% |
582,731
-47,207
| -7% | -$1.02M |
|
103
Interpublic Group of Companies
IPG
$9.67B
| $12.5M | 0.17% |
750,530
-3,153
| -0.4% | -$52.6K |
|
104
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $12.4M | 0.17% |
110,616
-7,934
| -7% | -$887K |
|
105
Pultegroup
PHM
$27B
| $12.2M | 0.16% |
264,055
+32,660
| +14% | +$1.51M |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $12.2M | 0.16% |
713,920
+81,316
| +13% | +$1.39M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 0.16% |
56,913
-663
| -1% | -$141K |
|
108
Veeva Systems
VEEV
$45.3B
| $12.1M | 0.16% |
42,975
-1,199
| -3% | -$337K |
|
109
Intuit
INTU
$180B
| $12.1M | 0.16% |
36,938
+1,230
| +3% | +$401K |
|
110
Electronic Arts
EA
$43.1B
| $11.9M | 0.16% |
91,383
+3,065
| +3% | +$400K |
|
111
Lam Research
LRCX
$148B
| $11.9M | 0.16% |
357,890
+9,610
| +3% | +$319K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $11.7M | 0.16% |
43,009
+4,551
| +12% | +$1.24M |
|
113
Pinnacle West Capital
PNW
$10.5B
| $11.6M | 0.16% |
155,488
-11,198
| -7% | -$835K |
|
114
Biogen
BIIB
$21.2B
| $11.5M | 0.15% |
40,685
+50
| +0.1% | +$14.2K |
|
115
Regeneron Pharmaceuticals
REGN
$59.4B
| $11.5M | 0.15% |
20,508
+326
| +2% | +$182K |
|
116
Campbell Soup
CPB
$9.91B
| $11.5M | 0.15% |
237,056
+152,576
| +181% | +$7.38M |
|
117
Salesforce
CRM
$231B
| $11.4M | 0.15% |
45,376
-31,707
| -41% | -$7.97M |
|
118
Netflix
NFLX
$505B
| $11.3M | 0.15% |
22,529
+9,220
| +69% | +$4.61M |
|
119
Invesco Senior Loan ETF
BKLN
$6.88B
| $11.2M | 0.15% |
514,113
-41,151
| -7% | -$895K |
|
120
Target
TGT
$40.9B
| $11.1M | 0.15% |
70,639
+1,843
| +3% | +$290K |
|
121
Philip Morris
PM
$259B
| $10.9M | 0.15% |
144,792
-92,040
| -39% | -$6.9M |
|
122
Evergy
EVRG
$16.7B
| $10.8M | 0.14% |
212,461
-3,423
| -2% | -$174K |
|
123
eBay
EBAY
$41.5B
| $10.6M | 0.14% |
202,550
+22,020
| +12% | +$1.15M |
|
124
Packaging Corp of America
PKG
$19.4B
| $10.5M | 0.14% |
96,718
+2,106
| +2% | +$230K |
|
125
Ventas
VTR
$31.7B
| $10.5M | 0.14% |
250,319
+2,980
| +1% | +$125K |
|