QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$540B
| $8.34M | 0.09% |
55,543
+7,850
| +16% | +$1.18M |
|
152
Southern Company
SO
$101B
| $8.33M | 0.09% |
150,691
-13,369
| -8% | -$739K |
|
153
Molina Healthcare
MOH
$9.58B
| $8.25M | 0.09% |
57,623
+8,827
| +18% | +$1.26M |
|
154
Walt Disney
DIS
$207B
| $8.25M | 0.09% |
59,041
-19,015
| -24% | -$2.66M |
|
155
NRG Energy
NRG
$32B
| $8.22M | 0.09% |
233,985
+18,875
| +9% | +$663K |
|
156
Kroger
KR
$44.4B
| $8.22M | 0.09% |
378,375
+52,531
| +16% | +$1.14M |
|
157
Etsy
ETSY
$5.61B
| $8.19M | 0.09% |
133,374
-1,802
| -1% | -$111K |
|
|
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
| $8.09M | 0.09% |
59,207
-352
| -0.6% | -$48.1K |
|
159
Idacorp
IDA
$6.78B
| $8.06M | 0.09% |
80,225
+40,616
| +103% | +$4.08M |
|
160
Medtronic
MDT
$121B
| $7.99M | 0.09% |
82,033
+3,250
| +4% | +$317K |
|
161
MGIC Investment
MTG
$6.43B
| $7.97M | 0.09% |
606,705
-10,319
| -2% | -$136K |
|
162
Pilgrim's Pride
PPC
$10.2B
| $7.93M | 0.09% |
312,181
+11,063
| +4% | +$281K |
|
163
Dana Inc
DAN
$2.7B
| $7.89M | 0.09% |
395,850
+54,346
| +16% | +$1.08M |
|
164
Brixmor Property Group
BRX
$8.54B
| $7.89M | 0.09% |
440,949
+7,017
| +2% | +$125K |
|
165
Fortinet
FTNT
$61.5B
| $7.88M | 0.09% |
512,915
+11,640
| +2% | +$179K |
|
166
DiamondRock Hospitality
DRH
$1.68B
| $7.78M | 0.08% |
752,756
+249,512
| +50% | +$2.58M |
|
167
Lam Research
LRCX
$151B
| $7.68M | 0.08% |
408,850
+282,460
| +223% | +$5.31M |
|
168
Delek US
DK
$1.79B
| $7.64M | 0.08% |
188,409
-3,019
| -2% | -$122K |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.58M | 0.08% |
180,095
-8,586
| -5% | -$362K |
|
170
KB Home
KBH
$4.4B
| $7.54M | 0.08% |
292,919
-4,634
| -2% | -$119K |
|
171
CVS Health
CVS
$92.3B
| $7.52M | 0.08% |
138,037
-6,409
| -4% | -$349K |
|
172
TripAdvisor
TRIP
$2.07B
| $7.45M | 0.08% |
160,881
-3,347
| -2% | -$155K |
|
173
Telephone and Data Systems
TDS
$4.47B
| $7.2M | 0.08% |
236,764
+74,175
| +46% | +$2.26M |
|
|
DATA
174
DELISTED
Tableau Software, Inc.
DATA
| $7.16M | 0.08% |
43,146
+2,146
| +5% | +$356K |
|
175
IBM
IBM
$239B
| $7.14M | 0.08% |
54,173
-758
| -1% | -$99.9K |
|