QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27B
| $12.1M | 0.12% |
312,804
-7,811
| -2% | -$302K |
|
127
Bank of America
BAC
$375B
| $11.8M | 0.12% |
330,219
-5,685
| -2% | -$203K |
|
128
Chemed
CHE
$6.5B
| $11.7M | 0.12% |
26,613
| – | – |
|
129
Etsy
ETSY
$5.84B
| $11.7M | 0.12% |
258,415
-6,504
| -2% | -$294K |
|
130
Visa
V
$659B
| $11.6M | 0.12% |
60,561
+945
| +2% | +$181K |
|
131
Eli Lilly
LLY
$677B
| $11.5M | 0.12% |
87,325
+288
| +0.3% | +$38.1K |
|
132
AES
AES
$9.17B
| $11.5M | 0.11% |
572,589
+1,162
| +0.2% | +$23.3K |
|
133
Eastman Chemical
EMN
$7.71B
| $11.3M | 0.11% |
143,369
+330
| +0.2% | +$26K |
|
134
Netflix
NFLX
$505B
| $11.3M | 0.11% |
34,125
+267
| +0.8% | +$88.1K |
|
135
Fortinet
FTNT
$61.1B
| $11.2M | 0.11% |
510,735
+1,240
| +0.2% | +$27.2K |
|
136
Genuine Parts
GPC
$19.7B
| $11.2M | 0.11% |
105,743
+11,134
| +12% | +$1.18M |
|
137
Salesforce
CRM
$231B
| $11.2M | 0.11% |
66,867
+167
| +0.3% | +$27.9K |
|
138
Veeva Systems
VEEV
$45.3B
| $11.2M | 0.11% |
77,773
+2,500
| +3% | +$359K |
|
139
W.W. Grainger
GWW
$48B
| $10.9M | 0.11% |
31,582
+137
| +0.4% | +$47.2K |
|
140
Kroger
KR
$45.2B
| $10.7M | 0.11% |
374,353
-2,701
| -0.7% | -$77.4K |
|
141
Costco
COST
$429B
| $10.7M | 0.11% |
36,700
-1,830
| -5% | -$533K |
|
142
Texas Instruments
TXN
$166B
| $10.6M | 0.11% |
82,119
+945
| +1% | +$122K |
|
143
Lamar Advertising Co
LAMR
$12.9B
| $10.6M | 0.11% |
120,280
+28,160
| +31% | +$2.49M |
|
144
Marathon Petroleum
MPC
$54.8B
| $10.3M | 0.1% |
165,590
+11,620
| +8% | +$719K |
|
145
W.P. Carey
WPC
$15B
| $10.2M | 0.1% |
131,567
+13,930
| +12% | +$1.08M |
|
146
Robert Half
RHI
$3.61B
| $10.1M | 0.1% |
158,975
+3,006
| +2% | +$192K |
|
147
Wells Fargo
WFC
$261B
| $10.1M | 0.1% |
188,154
-174,315
| -48% | -$9.37M |
|
148
Dominion Energy
D
$51.2B
| $10.1M | 0.1% |
123,292
+1,940
| +2% | +$159K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.1% |
325,339
-13,918
| -4% | -$432K |
|
150
CVS Health
CVS
$95.1B
| $10.1M | 0.1% |
135,634
+527
| +0.4% | +$39.1K |
|