QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+1.36%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.16B
AUM Growth
-$111M
(-1.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
359
Reduced
400
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.8M |
| 2 |
PPL Corp
PPL
|
+$14.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$13.6M |
| 4 |
Chevron
CVX
|
+$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$47.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$38.9M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$38.2M |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$45.3B
| $11.5M | 0.13% |
75,273
+44,755
| +147% | +$6.83M |
|
127
UnitedHealth
UNH
$319B
| $11.5M | 0.13% |
52,761
-1,019
| -2% | -$221K |
|
128
Lam Research
LRCX
$148B
| $11.2M | 0.12% |
486,340
+77,490
| +19% | +$1.79M |
|
129
Chemed
CHE
$6.5B
| $11.1M | 0.12% |
26,613
-394
| -1% | -$165K |
|
130
Costco
COST
$429B
| $11.1M | 0.12% |
38,530
-500
| -1% | -$144K |
|
131
Union Pacific
UNP
$127B
| $11.1M | 0.12% |
68,286
-289
| -0.4% | -$46.8K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.12% |
109,908
+13,288
| +14% | +$1.28M |
|
133
Eastman Chemical
EMN
$7.71B
| $10.6M | 0.12% |
143,039
+19,098
| +15% | +$1.41M |
|
134
Texas Instruments
TXN
$166B
| $10.5M | 0.11% |
81,174
-5,496
| -6% | -$710K |
|
135
Portland General Electric
POR
$4.66B
| $10.4M | 0.11% |
183,807
+1,462
| +0.8% | +$82.4K |
|
136
Monster Beverage
MNST
$63.2B
| $10.3M | 0.11% |
355,222
+132,052
| +59% | +$3.83M |
|
137
W.P. Carey
WPC
$15B
| $10.3M | 0.11% |
117,637
+10,354
| +10% | +$908K |
|
138
Sempra
SRE
$54.8B
| $10.3M | 0.11% |
139,170
+109,716
| +372% | +$8.1M |
|
139
Visa
V
$659B
| $10.3M | 0.11% |
59,616
-16,392
| -22% | -$2.82M |
|
140
Pilgrim's Pride
PPC
$10.4B
| $10M | 0.11% |
312,481
+300
| +0.1% | +$9.61K |
|
141
KB Home
KBH
$4.48B
| $9.96M | 0.11% |
292,919
| – | – |
|
142
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.96M | 0.11% |
106,765
-9,257
| -8% | -$863K |
|
143
Salesforce
CRM
$231B
| $9.9M | 0.11% |
66,700
+47,906
| +255% | +$7.11M |
|
144
Dominion Energy
D
$51.2B
| $9.84M | 0.11% |
121,352
-239,336
| -66% | -$19.4M |
|
145
Bank of America
BAC
$375B
| $9.8M | 0.11% |
335,904
-13,079
| -4% | -$382K |
|
146
Kimco Realty
KIM
$15.2B
| $9.77M | 0.11% |
467,717
+98,800
| +27% | +$2.06M |
|
147
Eli Lilly
LLY
$677B
| $9.73M | 0.11% |
87,037
+305
| +0.4% | +$34.1K |
|
148
Kroger
KR
$45.2B
| $9.72M | 0.11% |
377,054
-1,321
| -0.3% | -$34.1K |
|
149
Essent Group
ESNT
$6.29B
| $9.46M | 0.1% |
198,492
+777
| +0.4% | +$37K |
|
150
Genuine Parts
GPC
$19.7B
| $9.42M | 0.1% |
94,609
+10,125
| +12% | +$1.01M |
|