QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
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
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 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
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $44.1M | 0.52% |
831,246
+323,550
| +64% | +$17.1M |
|
27
Exxon Mobil
XOM
$478B
| $40.5M | 0.48% |
641,957
+90,492
| +16% | +$5.71M |
|
28
Kroger
KR
$45.2B
| $37.7M | 0.45% |
984,393
-27,113
| -3% | -$1.04M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $37.2M | 0.44% |
428,527
-198,200
| -32% | -$17.2M |
|
30
Vanguard S&P 500 ETF
VOO
$740B
| $35.6M | 0.42% |
90,423
+27,596
| +44% | +$10.9M |
|
31
iShares TIPS Bond ETF
TIP
$14B
| $35.1M | 0.41% |
274,282
-82,321
| -23% | -$10.5M |
|
32
Pfizer
PFE
$136B
| $34.4M | 0.41% |
877,216
+58,402
| +7% | +$2.29M |
|
33
Philip Morris
PM
$259B
| $33.9M | 0.4% |
341,751
+182,911
| +115% | +$18.1M |
|
34
PepsiCo
PEP
$197B
| $32.5M | 0.38% |
219,451
+6,347
| +3% | +$940K |
|
35
UnitedHealth
UNH
$319B
| $32.5M | 0.38% |
81,131
-4,223
| -5% | -$1.69M |
|
36
Coca-Cola
KO
$288B
| $32.4M | 0.38% |
598,338
-10,846
| -2% | -$587K |
|
37
Verizon
VZ
$185B
| $32M | 0.38% |
571,658
+608
| +0.1% | +$34.1K |
|
38
Walmart
WMT
$825B
| $31.4M | 0.37% |
667,428
+129,153
| +24% | +$6.07M |
|
39
Merck
MRK
$207B
| $30.1M | 0.36% |
386,999
-3,422
| -0.9% | -$266K |
|
40
CVS Health
CVS
$95.1B
| $30.1M | 0.36% |
360,238
-19,305
| -5% | -$1.61M |
|
41
Lockheed Martin
LMT
$110B
| $29.8M | 0.35% |
78,786
+36,681
| +87% | +$13.9M |
|
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $29.3M | 0.35% |
1,137,038
-1,534
| -0.1% | -$39.5K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $29M | 0.34% |
393,426
+76,286
| +24% | +$5.62M |
|
44
Texas Instruments
TXN
$166B
| $28.5M | 0.34% |
148,207
-6,288
| -4% | -$1.21M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $28.5M | 0.34% |
376,959
+76,649
| +26% | +$5.79M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $28.2M | 0.33% |
162,421
+29,663
| +22% | +$5.15M |
|
47
3M
MMM
$84.1B
| $25.8M | 0.31% |
155,621
+627
| +0.4% | +$104K |
|
48
Chevron
CVX
$317B
| $25.7M | 0.3% |
244,972
-5,147
| -2% | -$539K |
|
49
General Mills
GIS
$26.7B
| $24.4M | 0.29% |
399,650
+16,594
| +4% | +$1.01M |
|
50
Emerson Electric
EMR
$76B
| $24M | 0.28% |
249,652
+33,437
| +15% | +$3.22M |
|