QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26.5B
| $9.34M | 0.1% |
334,024
+69,913
| +26% | +$1.95M |
|
|
FL
127
DELISTED
Foot Locker
FL
| $9.29M | 0.1% |
153,314
-692
| -0.4% | -$41.9K |
|
128
Edison International
EIX
$21.4B
| $9.19M | 0.1% |
148,422
+16,449
| +12% | +$1.02M |
|
129
Marathon Petroleum
MPC
$56.1B
| $9.19M | 0.1% |
153,514
+928
| +0.6% | +$55.5K |
|
130
NRG Energy
NRG
$31.8B
| $9.14M | 0.1% |
215,110
+17,000
| +9% | +$722K |
|
131
Pinnacle West Capital
PNW
$10.3B
| $9.1M | 0.1% |
95,168
+12,039
| +14% | +$1.15M |
|
132
Fifth Third Bancorp
FITB
$30.4B
| $9.09M | 0.1% |
360,406
+199,562
| +124% | +$5.03M |
|
133
Etsy
ETSY
$6.01B
| $9.09M | 0.1% |
135,176
-9,696
| -7% | -$652K |
|
134
Essent Group
ESNT
$6.26B
| $9.06M | 0.1% |
208,441
-6,638
| -3% | -$288K |
|
135
Masimo
MASI
$7.67B
| $9.05M | 0.1% |
65,456
+33,888
| +107% | +$4.69M |
|
136
Genuine Parts
GPC
$19.4B
| $9M | 0.1% |
80,342
+2,641
| +3% | +$296K |
|
137
Abercrombie & Fitch
ANF
$4.02B
| $8.89M | 0.1% |
324,325
-2,080
| -0.6% | -$57K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.89M | 0.1% |
82,366
+45,544
| +124% | +$4.92M |
|
139
Chemed
CHE
$6.66B
| $8.76M | 0.1% |
27,368
+17,279
| +171% | +$5.53M |
|
140
Walt Disney
DIS
$209B
| $8.67M | 0.1% |
78,056
+17,509
| +29% | +$1.94M |
|
141
Honeywell
HON
$134B
| $8.55M | 0.09% |
53,782
-367
| -0.7% | -$58.3K |
|
|
TXNM
142
TXNM Energy, Inc.
TXNM
$5.97B
| $8.55M | 0.09% |
180,529
-1,380
| -0.8% | -$65.3K |
|
143
Southern Company
SO
$101B
| $8.48M | 0.09% |
164,060
-151
| -0.1% | -$7.8K |
|
144
TripAdvisor
TRIP
$2.15B
| $8.45M | 0.09% |
164,228
+15
| +0% | +$772 |
|
145
Fortinet
FTNT
$61.5B
| $8.42M | 0.09% |
501,275
+3,965
| +0.8% | +$66.6K |
|
146
Biogen
BIIB
$21.2B
| $8.31M | 0.09% |
35,132
+1,743
| +5% | +$412K |
|
147
MGIC Investment
MTG
$6.45B
| $8.14M | 0.09% |
617,024
-5,410
| -0.9% | -$71.4K |
|
148
Gilead Sciences
GILD
$139B
| $8.03M | 0.09% |
123,494
-10,672
| -8% | -$694K |
|
149
Kroger
KR
$44.3B
| $8.02M | 0.09% |
325,844
+28,676
| +10% | +$705K |
|
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.01M | 0.09% |
188,681
-14,865
| -7% | -$631K |
|