QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$56.1B
| $5.88M | 0.09% |
249,108
+83,518
| +50% | +$1.97M |
|
177
Bank of America
BAC
$381B
| $5.88M | 0.09% |
277,077
-53,142
| -16% | -$1.13M |
|
178
Walt Disney
DIS
$209B
| $5.82M | 0.09% |
60,197
-101
| -0.2% | -$9.76K |
|
179
American Tower
AMT
$92.3B
| $5.74M | 0.09% |
26,363
-1,728
| -6% | -$376K |
|
180
Fox Class A
FOXA
$26.4B
| $5.7M | 0.09% |
241,371
+235,520
| +4,025% | +$5.57M |
|
181
Pilgrim's Pride
PPC
$10.1B
| $5.66M | 0.09% |
312,481
| – | – |
|
182
IBM
IBM
$241B
| $5.54M | 0.09% |
52,247
-6,026
| -10% | -$639K |
|
183
Mondelez International
MDLZ
$81.3B
| $5.52M | 0.09% |
110,157
-4,184
| -4% | -$210K |
|
184
Exelon
EXC
$43.7B
| $5.47M | 0.09% |
208,147
-5,696
| -3% | -$150K |
|
185
Church & Dwight Co
CHD
$22.4B
| $5.43M | 0.09% |
84,533
-7,804
| -8% | -$501K |
|
186
Netflix
NFLX
$522B
| $5.42M | 0.09% |
14,427
-19,698
| -58% | -$7.4M |
|
187
Abbott
ABT
$234B
| $5.38M | 0.09% |
68,209
-378
| -0.6% | -$29.8K |
|
188
Medtronic
MDT
$121B
| $5.35M | 0.09% |
59,264
-15,043
| -20% | -$1.36M |
|
189
Werner Enterprises
WERN
$1.65B
| $5.3M | 0.08% |
146,023
| – | – |
|
190
Flowers Foods
FLO
$2.82B
| $5.27M | 0.08% |
256,948
+165,928
| +182% | +$3.41M |
|
191
Ciena
CIEN
$19.3B
| $5.27M | 0.08% |
132,375
-5,193
| -4% | -$207K |
|
192
Broadcom
AVGO
$1.63T
| $5.26M | 0.08% |
221,720
-209,680
| -49% | -$4.97M |
|
193
Ralph Lauren
RL
$18.5B
| $5.26M | 0.08% |
78,620
+1,900
| +2% | +$127K |
|
194
Kellanova
K
$27.3B
| $5.22M | 0.08% |
92,579
-360,413
| -80% | -$20.3M |
|
195
Fifth Third Bancorp
FITB
$30.4B
| $5.17M | 0.08% |
348,203
+22,864
| +7% | +$340K |
|
196
CBRE Group
CBRE
$48.9B
| $5.1M | 0.08% |
135,331
+40,390
| +43% | +$1.52M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.08% |
36,050
-44,220
| -55% | -$6.26M |
|
198
Intuit
INTU
$185B
| $5.1M | 0.08% |
22,177
-616
| -3% | -$142K |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $5.05M | 0.08% |
40,902
-4,600
| -10% | -$567K |
|
200
Essent Group
ESNT
$6.26B
| $5.04M | 0.08% |
191,253
-800
| -0.4% | -$21.1K |
|