We are live on
!
Find out more
QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
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
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 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
|
+$32.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$32.1M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $44.1M | 0.52% |
831,246
+323,550
| +64% | +$17M |
|
27
ExxonMobil
XOM
$605B
| $40.5M | 0.48% |
641,957
+90,492
| +16% | +$5.4M |
|
28
Kroger
KR
$35.9B
| $37.7M | 0.45% |
984,393
-27,113
| -3% | -$1.02M |
|
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $37.2M | 0.44% |
428,527
-198,200
| -32% | -$16.7M |
|
30
Vanguard S&P 500 ETF
VOO
$984B
| $35.6M | 0.42% |
90,423
+27,596
| +44% | +$10.6M |
|
31
iShares TIPS Bond ETF
TIP
$14.4B
| $35.1M | 0.41% |
274,282
-82,321
| -23% | -$10.5M |
|
32
Pfizer
PFE
$143B
| $34.4M | 0.41% |
877,216
+58,402
| +7% | +$2.27M |
|
33
Philip Morris
PM
$296B
| $33.9M | 0.4% |
341,751
+182,911
| +115% | +$17.6M |
|
34
PepsiCo
PEP
$190B
| $32.5M | 0.38% |
219,451
+6,347
| +3% | +$925K |
|
35
UnitedHealth
UNH
$384B
| $32.5M | 0.38% |
81,131
-4,223
| -5% | -$1.68M |
|
36
Coca-Cola
KO
$365B
| $32.4M | 0.38% |
598,338
-10,846
| -2% | -$590K |
|
37
Verizon
VZ
$183B
| $32M | 0.38% |
571,658
+608
| +0.1% | +$34.9K |
|
38
Walmart Inc
WMT
$915B
| $31.4M | 0.37% |
667,428
+129,153
| +24% | +$6.02M |
|
39
Merck
MRK
$315B
| $30.1M | 0.36% |
386,999
-3,422
| -0.9% | -$255K |
|
40
CVS Health
CVS
$136B
| $30.1M | 0.36% |
360,238
-19,305
| -5% | -$1.58M |
|
41
Lockheed Martin
LMT
$118B
| $29.8M | 0.35% |
78,786
+36,681
| +87% | +$14.1M |
|
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $29.3M | 0.35% |
1,137,038
-1,534
| -0.1% | -$39.5K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29M | 0.34% |
393,426
+76,286
| +24% | +$5.51M |
|
44
Texas Instruments
TXN
$265B
| $28.5M | 0.34% |
148,207
-6,288
| -4% | -$1.18M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $28.5M | 0.34% |
376,959
+76,649
| +26% | +$5.78M |
|
46
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $28.2M | 0.33% |
162,421
+29,663
| +22% | +$5.14M |
|
47
3M
MMM
$84.4B
| $25.8M | 0.31% |
155,621
+627
| +0.4% | +$105K |
|
48
Chevron
CVX
$366B
| $25.7M | 0.3% |
244,972
-5,147
| -2% | -$543K |
|
49
General Mills
GIS
$20.7B
| $24.4M | 0.29% |
399,650
+16,594
| +4% | +$1.03M |
|
50
Emerson Electric
EMR
$77.9B
| $24M | 0.28% |
249,652
+33,437
| +15% | +$3.14M |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A