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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$142B
| $9.38M | 0.1% |
147,915
+5,508
| +4% | +$349K |
|
152
Medtronic
MDT
$121B
| $9.36M | 0.1% |
86,142
+4,109
| +5% | +$446K |
|
153
Marathon Petroleum
MPC
$54.8B
| $9.35M | 0.1% |
153,970
-3,944
| -2% | -$240K |
|
154
W.W. Grainger
GWW
$48B
| $9.34M | 0.1% |
31,445
+6,869
| +28% | +$2.04M |
|
155
AES
AES
$9.17B
| $9.34M | 0.1% |
571,427
+68,758
| +14% | +$1.12M |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $9.29M | 0.1% |
339,257
-15,560
| -4% | -$426K |
|
157
NRG Energy
NRG
$31.9B
| $9.22M | 0.1% |
232,863
-1,122
| -0.5% | -$44.4K |
|
158
Southern Company
SO
$102B
| $9.21M | 0.1% |
149,040
-1,651
| -1% | -$102K |
|
159
Netflix
NFLX
$505B
| $9.06M | 0.1% |
33,858
+5,900
| +21% | +$1.58M |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $9.04M | 0.1% |
99,034
+26,227
| +36% | +$2.39M |
|
|
SAFM
161
DELISTED
Sanderson Farms Inc
SAFM
| $8.96M | 0.1% |
59,207
| – | – |
|
162
Bunge Global
BG
$16.3B
| $8.68M | 0.09% |
153,365
+36,080
| +31% | +$2.04M |
|
163
Robert Half
RHI
$3.61B
| $8.68M | 0.09% |
155,969
+50,027
| +47% | +$2.78M |
|
164
CVS Health
CVS
$95.1B
| $8.52M | 0.09% |
135,107
-2,930
| -2% | -$185K |
|
165
Invesco
IVZ
$10B
| $8.43M | 0.09% |
497,513
+17,555
| +4% | +$297K |
|
166
Cracker Barrel
CBRL
$1.14B
| $8.29M | 0.09% |
50,950
+40,600
| +392% | +$6.6M |
|
167
Akamai
AKAM
$11B
| $8.26M | 0.09% |
90,373
-25,436
| -22% | -$2.32M |
|
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $8.19M | 0.09% |
204,519
-5,629
| -3% | -$226K |
|
169
Spire
SR
$4.49B
| $8.11M | 0.09% |
92,957
+28,529
| +44% | +$2.49M |
|
170
DiamondRock Hospitality
DRH
$1.71B
| $8.04M | 0.09% |
784,210
+31,454
| +4% | +$322K |
|
171
Booz Allen Hamilton
BAH
$12.9B
| $8.02M | 0.09% |
112,891
+106,900
| +1,784% | +$7.59M |
|
172
Principal Financial Group
PFG
$18.4B
| $8M | 0.09% |
139,904
+87,211
| +166% | +$4.98M |
|
173
Fortinet
FTNT
$61.1B
| $7.82M | 0.09% |
509,495
-3,420
| -0.7% | -$52.5K |
|
174
Walt Disney
DIS
$208B
| $7.81M | 0.09% |
59,891
+850
| +1% | +$111K |
|
175
IBM
IBM
$236B
| $7.75M | 0.08% |
55,741
+1,568
| +3% | +$218K |
|