QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$9.8B
| $12.6M | 0.15% |
49,667
-4,448
| -8% | -$1.13M |
|
102
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.4M | 0.15% |
122,226
-15
| -0% | -$1.53K |
|
103
Nike
NKE
$108B
| $12.4M | 0.15% |
80,329
+11,204
| +16% | +$1.73M |
|
104
Accenture
ACN
$149B
| $12.4M | 0.15% |
42,001
+30,092
| +253% | +$8.87M |
|
|
WBND
105
DELISTED
Western Asset Total Return ETF
WBND
| $12M | 0.14% |
125,821
+21,780
| +21% | +$2.08M |
|
106
Newmont
NEM
$87.1B
| $11.9M | 0.14% |
188,381
+40,923
| +28% | +$2.59M |
|
107
Omnicom Group
OMC
$15B
| $11.9M | 0.14% |
148,883
-137,033
| -48% | -$11M |
|
108
AbbVie
ABBV
$386B
| $11.6M | 0.14% |
103,140
-189,626
| -65% | -$21.4M |
|
109
PPL Corp
PPL
$26.7B
| $11.6M | 0.14% |
413,660
-152,341
| -27% | -$4.26M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $11.6M | 0.14% |
444,052
-3,704
| -0.8% | -$96.5K |
|
111
West Pharmaceutical
WST
$18.2B
| $11.4M | 0.13% |
31,661
-5,204
| -14% | -$1.87M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.3M | 0.13% |
210,465
-5,265
| -2% | -$283K |
|
113
Hershey
HSY
$37.5B
| $11.3M | 0.13% |
64,803
-7,174
| -10% | -$1.25M |
|
114
Steel Dynamics
STLD
$19.2B
| $11.3M | 0.13% |
189,307
-19,412
| -9% | -$1.16M |
|
115
Zoom
ZM
$25.1B
| $11.3M | 0.13% |
29,125
+5
| +0% | +$1.94K |
|
116
Ford
F
$46.5B
| $11.2M | 0.13% |
756,738
+83,660
| +12% | +$1.24M |
|
117
Valero Energy
VLO
$48.7B
| $11.2M | 0.13% |
143,194
-2,986
| -2% | -$233K |
|
118
Mastercard
MA
$525B
| $11.1M | 0.13% |
30,487
-8,712
| -22% | -$3.18M |
|
119
Lamar Advertising Co
LAMR
$12.9B
| $10.9M | 0.13% |
104,793
+437
| +0.4% | +$45.6K |
|
120
Interpublic Group of Companies
IPG
$9.67B
| $10.8M | 0.13% |
332,950
-323,330
| -49% | -$10.5M |
|
121
Monster Beverage
MNST
$63.2B
| $10.8M | 0.13% |
236,538
-94,878
| -29% | -$4.33M |
|
122
Visa
V
$659B
| $10.7M | 0.13% |
45,935
-1,234
| -3% | -$289K |
|
123
Bank of America
BAC
$375B
| $10.7M | 0.13% |
259,180
+69,506
| +37% | +$2.87M |
|
124
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.5M | 0.12% |
16,363
+4,360
| +36% | +$2.81M |
|
125
ConocoPhillips
COP
$115B
| $10.5M | 0.12% |
171,933
-3,949
| -2% | -$241K |
|