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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.12% |
109,183
-11,162
| -9% | -$1.07M |
|
127
Entergy
ETR
$40.3B
| $10.4M | 0.12% |
208,956
+187,980
| +896% | +$9.37M |
|
128
Veeva Systems
VEEV
$45.3B
| $10.4M | 0.12% |
33,376
+422
| +1% | +$131K |
|
129
Conagra Brands
CAG
$9.18B
| $10.4M | 0.12% |
285,247
+14,793
| +5% | +$538K |
|
130
Citizens Financial Group
CFG
$22.4B
| $10.1M | 0.12% |
221,170
+3,497
| +2% | +$160K |
|
131
Amgen
AMGN
$149B
| $10.1M | 0.12% |
41,315
-72,595
| -64% | -$17.7M |
|
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $9.98M | 0.12% |
247,458
-2,386
| -1% | -$96.2K |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.78M | 0.12% |
+300,690
| New | +$9.78M |
|
134
Public Service Enterprise Group
PEG
$41.3B
| $9.49M | 0.11% |
158,823
-135,317
| -46% | -$8.08M |
|
135
CrowdStrike
CRWD
$109B
| $9.46M | 0.11% |
37,647
-1,175
| -3% | -$295K |
|
136
Cummins
CMI
$56.5B
| $9.38M | 0.11% |
38,471
+40
| +0.1% | +$9.75K |
|
137
Altria Group
MO
$112B
| $9.21M | 0.11% |
193,099
-101,592
| -34% | -$4.84M |
|
138
Scotiabank
BNS
$78.7B
| $9.2M | 0.11% |
147,322
+53,089
| +56% | +$3.31M |
|
139
Estee Lauder
EL
$30.1B
| $9.16M | 0.11% |
28,782
+6,036
| +27% | +$1.92M |
|
140
CBRE Group
CBRE
$48.8B
| $9.14M | 0.11% |
106,627
-1,598
| -1% | -$137K |
|
141
Deckers Outdoor
DECK
$17.6B
| $9.12M | 0.11% |
142,416
-77,454
| -35% | -$4.96M |
|
142
Iron Mountain
IRM
$28.6B
| $9.06M | 0.11% |
214,023
+47,840
| +29% | +$2.02M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.11% |
76,239
-63
| -0.1% | -$7.45K |
|
144
DTE Energy
DTE
$28.4B
| $8.99M | 0.11% |
81,489
-83,450
| -51% | -$9.21M |
|
145
FedEx
FDX
$54.2B
| $8.89M | 0.11% |
29,790
+19,036
| +177% | +$5.68M |
|
146
Portland General Electric
POR
$4.66B
| $8.76M | 0.1% |
189,982
+42,025
| +28% | +$1.94M |
|
147
Citigroup
C
$183B
| $8.66M | 0.1% |
122,372
+4,534
| +4% | +$321K |
|
148
Idexx Laboratories
IDXX
$51.3B
| $8.64M | 0.1% |
13,680
+945
| +7% | +$597K |
|
149
Netflix
NFLX
$505B
| $8.51M | 0.1% |
16,110
-6,621
| -29% | -$3.5M |
|
150
Everest Group
EG
$14.7B
| $8.45M | 0.1% |
33,537
-593
| -2% | -$149K |
|