Asset Manager
← All Institutions
QS Investors, LLC
Market Value
$8.4B
-0.8%
Holdings
1,192
+12
New Purchases
87
Added To
250
Closed
164
Reduced
450
Top 10 Concentration
45.7%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 8.99% | 6.58% | +2.41% | $754M |
| VEU | 3.65% | 2.75% | +0.90% | $306M |
| IVV | 9.14% | 8.40% | +0.74% | $767M |
| VXUS | 1.19% | 0.88% | +0.31% | $100M |
| PM | 0.40% | 0.17% | +0.24% | $34M |
| STX | 0.24% | 0.00% | +0.24% | $20M |
| MCD | 0.28% | 0.05% | +0.22% | $23M |
| CL | 0.28% | 0.06% | +0.22% | $23M |
| CSCO | 0.53% | 0.31% | +0.21% | $44M |
| VBK | 0.72% | 0.52% | +0.20% | $60M |
| SO | 0.25% | 0.06% | +0.19% | $21M |
| LMT | 0.36% | 0.18% | +0.17% | $30M |
| VIG | 0.17% | 0.00% | +0.17% | $14M |
| MSFT | 1.53% | 1.37% | +0.16% | $129M |
| VOO | 0.42% | 0.27% | +0.15% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.74% | 11.29% | -1.55% | $817M |
| PRMW | 0.00% | 1.52% | -1.52% | $0 |
| IEF | 0.00% | 1.03% | -1.03% | $0 |
| BNDX | 1.15% | 1.52% | -0.38% | $96M |
| SPHD | 0.15% | 0.51% | -0.36% | $13M |
| SJNK | 0.00% | 0.25% | -0.25% | $0 |
| ABBV | 0.14% | 0.37% | -0.24% | $12M |
| AMGN | 0.12% | 0.34% | -0.21% | $10M |
| KMB | 0.09% | 0.30% | -0.21% | $8M |
| JNK | 0.01% | 0.21% | -0.20% | $1M |
| CWB | 0.44% | 0.62% | -0.17% | $37M |
| AGG | 4.74% | 4.91% | -0.17% | $397M |
| WU | 0.00% | 0.17% | -0.17% | $0 |
| UPS | 0.09% | 0.26% | -0.17% | $7M |
| HD | 0.17% | 0.33% | -0.15% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $3.1B | 37.2% |
| Large Cap | 522 | $4.3B | 51.5% |
| Mid Cap | 295 | $498M | 5.9% |
| Small Cap | 199 | $316M | 3.8% |
| Micro Cap | 117 | $136M | 1.6% |
Portfolio Analytics
Avg Market Cap
$70.7B
Median Market Cap
$9.4B
Avg P/E
29.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,114
# ETFs / Funds
78
Top Holdings (1,192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 9.74% | 9,509,887 | $817M | $85.89 | -$138M | -1,763,363 | -15.6% | |
| 2 | IVV | 9.14% | 1,783,416 | $767M | $429.92 | $56M | -2,614 | -0.1% | |
| 3 | IWB | 8.99% | 3,116,360 | $754M | $242.08 | $198M | +629,980 | +25.3% | |
| 4 | AGG | 4.74% | 3,445,364 | $397M | $115.33 | -$18M | -204,215 | -5.6% | |
| 5 | VEU | 3.65% | 4,834,458 | $306M | $63.39 | $74M | +1,001,170 | +26.1% | |
| 6 | LVHD | 2.32% | 5,340,135 | $195M | $36.48 | $3M | -143,644 | -2.6% | |
| 7 | SCHX | 2.30% | 1,852,093 | $193M | $103.97 | $6M | -86,048 | -4.4% | |
| 8 | SPY | 1.69% | 331,739 | $142M | $428.06 | $155K | -26,169 | -7.3% | |
| 9 | AAPL | 1.58% | 967,143 | $132M | $136.96 | $5M | -78,899 | -7.5% | |
| 10 | MSFT | 1.53% | 474,420 | $129M | $270.90 | $12M | -18,765 | -3.8% | |
| 11 | TLT | 1.40% | 810,984 | $117M | $144.35 | $5M | -18,606 | -2.2% | |
| 12 | VXUS | 1.19% | 1,520,333 | $100M | $65.68 | $26M | +335,116 | +28.3% | |
| 13 | BNDX | 1.15% | 1,686,586 | $96M | $57.10 | -$33M | -570,896 | -25.3% | |
| 14 | EFA | 0.94% | 995,056 | $78M | $78.88 | -$11M | -182,175 | -15.5% | |
| 15 | AMZN | 0.84% | 20,564 | $71M | $3,440.19 | $644K | -2,092 | -9.2% | |
| 16 | VB | 0.80% | 299,613 | $67M | $225.28 | -$1M | -21,019 | -6.6% | |
| 17 | IEFA | 0.80% | 892,022 | $67M | $74.86 | $2M | -8,010 | -0.9% | |
| 18 | VEA | 0.77% | 1,254,626 | $65M | $51.52 | $2M | -25,522 | -2.0% | |
| 19 | VBK | 0.72% | 207,835 | $60M | $289.79 | $17M | +48,700 | +30.6% | |
| 20 | META | 0.66% | 158,018 | $55M | $347.71 | $8M | -2,150 | -1.3% | |
| 21 | PG | 0.63% | 394,291 | $53M | $134.93 | -$76K | +893 | +0.2% | |
| 22 | GOOG | 0.62% | 20,911 | $52M | $2,506.34 | $9M | -295 | -1.4% | |
| 23 | JNJ | 0.56% | 287,113 | $47M | $164.74 | $816K | +4,284 | +1.5% | |
| 24 | GOOGL | 0.56% | 19,334 | $47M | $2,441.81 | $7M | -1 | -0.0% | |
| 25 | CACG | 0.53% | 889,118 | $44M | $49.63 | $5M | +30,275 | +3.5% | |
| 26 | CSCO | 0.53% | 831,246 | $44M | $53.00 | $18M | +323,550 | +63.7% | |
| 27 | XONA.DE | 0.48% | 641,957 | $40M | $63.08 | $10M | +90,492 | +16.4% | |
| 28 | KR | 0.45% | 984,393 | $38M | $38.31 | $1M | -27,113 | -2.7% | |
| 29 | CWB | 0.44% | 428,527 | $37M | $86.73 | -$15M | -198,200 | -31.6% | |
| 30 | VOO | 0.42% | 90,423 | $36M | $393.53 | $13M | +27,596 | +43.9% | |
| 31 | TIP | 0.42% | 274,282 | $35M | $128.01 | -$10M | -82,321 | -23.1% | |
| 32 | PFE | 0.41% | 877,216 | $34M | $39.16 | $5M | +58,402 | +7.1% | |
| 33 | PM | 0.40% | 341,751 | $34M | $99.11 | $20M | +182,911 | +115.2% | |
| 34 | PEP | 0.39% | 219,451 | $33M | $148.17 | $2M | +6,347 | +3.0% | |
| 35 | UNH | 0.39% | 81,131 | $32M | $400.45 | $731K | -4,223 | -5.0% | |
| 36 | KO | 0.39% | 598,338 | $32M | $54.11 | $266K | -10,846 | -1.8% | |
| 37 | VZ | 0.38% | 571,658 | $32M | $56.03 | -$1M | +608 | +0.1% | |
| 38 | WMT | 0.37% | 222,476 | $31M | $141.02 | $7M | +43,051 | +24.0% | |
| 39 | MRK | 0.36% | 386,999 | $30M | $77.77 | $1M | +14,460 | +3.9% | |
| 40 | CVS | 0.36% | 360,238 | $30M | $83.44 | $2M | -19,305 | -5.1% | |
| 41 | LMT | 0.36% | 78,786 | $30M | $378.35 | $14M | +36,681 | +87.1% | |
| 42 | LVHI | 0.35% | 1,137,038 | $29M | $25.77 | $410K | -1,534 | -0.1% | |
| 43 | USMV | 0.35% | 393,426 | $29M | $73.61 | $7M | +76,286 | +24.1% | |
| 44 | TXN | 0.34% | 148,207 | $29M | $192.31 | -$698K | -6,288 | -4.1% | |
| 45 | EFAV | 0.34% | 376,959 | $28M | $75.54 | $7M | +76,649 | +25.5% | |
| 46 | VBR | 0.34% | 162,421 | $28M | $173.67 | $6M | +29,663 | +22.3% | |
| 47 | MMM | 0.31% | 130,118 | $26M | $198.64 | $875K | +524 | +0.4% | |
| 48 | CVX | 0.31% | 244,972 | $26M | $104.74 | -$551K | -5,147 | -2.1% | |
| 49 | GIS | 0.29% | 399,650 | $24M | $60.93 | $862K | +16,594 | +4.3% | |
| 50 | EMR | 0.29% | 249,652 | $24M | $96.24 | $5M | +33,437 | +15.5% | |
| 51 | COST | 0.28% | 59,913 | $24M | $395.67 | $2M | -903 | -1.5% | |
| 52 | CL | 0.28% | 287,567 | $23M | $81.35 | $18M | +225,251 | +361.5% | |
| 53 | MCD | 0.28% | 100,752 | $23M | $230.99 | $19M | +80,288 | +392.3% | |
| 54 | JPM | 0.27% | 146,796 | $23M | $155.54 | $926K | +2,895 | +2.0% | |
| 55 | CLX | 0.27% | 125,470 | $23M | $179.92 | -$772K | +4,432 | +3.7% | |
| 56 | PSA | 0.27% | 74,789 | $22M | $300.70 | -$1M | -21,478 | -22.3% | |
| 57 | NVDA | 0.26% | 27,015 | $22M | $800.11 | $585K | -12,372 | -31.4% | |
| 58 | AMAT | 0.25% | 149,265 | $21M | $142.40 | -$177K | -11,156 | -7.0% | |
| 59 | INTC | 0.25% | 370,775 | $21M | $56.14 | $3M | +90,627 | +32.4% | |
| 60 | CCI | 0.25% | 106,633 | $21M | $195.11 | $2M | -1,277 | -1.2% | |
| 61 | SO | 0.25% | 342,029 | $21M | $60.51 | $16M | +259,331 | +313.6% | |
| 62 | ETN | 0.25% | 139,586 | $21M | $148.18 | $292K | -7,876 | -5.3% | |
| 63 | PYPL | 0.25% | 70,636 | $21M | $291.48 | -$954K | -18,076 | -20.4% | |
| 64 | TGT | 0.24% | 84,689 | $20M | $241.74 | $2M | -11,074 | -11.6% | |
| 65 | ADBE | 0.24% | 33,904 | $20M | $585.65 | $4M | -141 | -0.4% | |
| 66 | STX | 0.24% | 225,086 | $20M | $87.93 | — | +225,086 | — | NEW |
| 67 | VCIT | 0.23% | 204,171 | $19M | $95.07 | $2M | +20,232 | +11.0% | |
| 68 | AEP | 0.22% | 222,928 | $19M | $84.59 | -$452K | -5,050 | -2.2% | |
| 69 | K | 0.22% | 292,784 | $19M | $64.33 | $3M | +45,555 | +18.4% | |
| 70 | HUM | 0.22% | 41,399 | $18M | $442.74 | -$3M | -10,306 | -19.9% | |
| 71 | EXC | 0.21% | 406,972 | $18M | $44.31 | $13M | +282,645 | +227.3% | |
| 72 | TSLA | 0.21% | 25,956 | $18M | $679.73 | $723K | +625 | +2.5% | |
| 73 | GD | 0.20% | 90,680 | $17M | $188.27 | -$1M | -9,466 | -9.4% | |
| 74 | LOGI | 0.20% | 154,983 | $17M | $109.91 | $2M | +9,666 | +6.7% | |
| 75 | VWO | 0.20% | 312,810 | $17M | $54.31 | $1M | +10,007 | +3.3% | |
| 76 | IWM | 0.20% | 72,302 | $17M | $229.37 | $741K | +595 | +0.8% | |
| 77 | LLY | 0.20% | 71,528 | $16M | $229.53 | $105K | -15,787 | -18.1% | |
| 78 | SJM | 0.20% | 126,486 | $16M | $129.57 | $9M | +69,575 | +122.2% | |
| 79 | IP | 0.19% | 260,158 | $16M | $61.31 | $6M | +84,179 | +47.8% | |
| 80 | REGN | 0.19% | 28,477 | $16M | $558.56 | $3M | +658 | +2.4% | |
| 81 | HDV | 0.19% | 161,694 | $16M | $96.53 | -$3M | -33,372 | -17.1% | |
| 82 | PAYX | 0.18% | 143,338 | $15M | $107.31 | -$2M | -30,107 | -17.4% | |
| 83 | IWF | 0.18% | 56,538 | $15M | $271.48 | $1M | -534 | -0.9% | |
| 84 | SYF | 0.18% | 314,207 | $15M | $48.52 | $3M | +5,148 | +1.7% | |
| 85 | FTNT | 0.18% | 63,116 | $15M | $238.20 | -$555K | -21,411 | -25.3% | |
| 86 | T | 0.18% | 515,904 | $15M | $28.78 | -$306K | +15,303 | +3.1% | |
| 87 | PHM | 0.18% | 271,289 | $15M | $54.57 | $192K | -7,365 | -2.6% | |
| 88 | BMY | 0.18% | 220,550 | $15M | $66.82 | -$924K | -27,527 | -11.1% | |
| 89 | IWD | 0.18% | 92,629 | $15M | $158.62 | $375K | -1,846 | -1.9% | |
| 90 | HD | 0.17% | 45,966 | $15M | $318.91 | -$13M | -45,106 | -49.5% | |
| 91 | VIG | 0.17% | 92,373 | $14M | $154.80 | — | +92,373 | — | NEW |
| 92 | O | 0.17% | 212,381 | $14M | $66.74 | $1M | +12,048 | +6.0% | |
| 93 | ED | 0.17% | 195,949 | $14M | $71.72 | -$2M | -18,700 | -8.7% | |
| 94 | VRTX | 0.16% | 67,659 | $14M | $201.64 | $1M | +11,126 | +19.7% | |
| 95 | EA | 0.16% | 93,404 | $13M | $143.84 | $619K | -1,264 | -1.3% | |
| 96 | SPHD | 0.15% | 293,798 | $13M | $44.08 | -$30M | -718,241 | -71.0% | |
| 97 | ADM | 0.15% | 211,428 | $13M | $60.60 | -$6M | -118,957 | -36.0% | |
| 98 | FAST | 0.15% | 246,130 | $13M | $52.00 | $9M | +170,488 | +225.4% | |
| 99 | BRK-B | 0.15% | 45,880 | $13M | $277.92 | $1M | +63 | +0.1% | |
| 100 | MOH | 0.15% | 49,667 | $13M | $253.07 | -$81K | -4,448 | -8.2% |