QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Holding
1,278
Top Buys
| 1 | +$153M | |
| 2 | +$63.5M | |
| 3 | +$22M | |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 | +$151M | |
| 2 | +$128M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$300B
| $44.1M | 0.52% |
831,246
+323,550
|
|
||
27
Exxon Mobil
XOM
$492B
| $40.5M | 0.48% |
641,957
+90,492
|
|
||
28
Kroger
KR
$44.8B
| $37.7M | 0.45% |
984,393
-27,113
|
|
||
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
| $37.2M | 0.44% |
428,527
-198,200
|
|
||
30
Vanguard S&P 500 ETF
VOO
$798B
| $35.6M | 0.42% |
90,423
+27,596
|
|
||
31
iShares TIPS Bond ETF
TIP
$14.5B
| $35.1M | 0.41% |
274,282
-82,321
|
|
||
32
Pfizer
PFE
$144B
| $34.4M | 0.41% |
877,216
+58,402
|
|
||
33
Philip Morris
PM
$243B
| $33.9M | 0.4% |
341,751
+182,911
|
|
||
34
PepsiCo
PEP
$204B
| $32.5M | 0.38% |
219,451
+6,347
|
|
||
35
UnitedHealth
UNH
$293B
| $32.5M | 0.38% |
81,131
-4,223
|
|
||
36
Coca-Cola
KO
$310B
| $32.4M | 0.38% |
598,338
-10,846
|
|
||
37
Verizon
VZ
$172B
| $32M | 0.38% |
571,658
+608
|
|
||
38
Walmart
WMT
$889B
| $31.4M | 0.37% |
667,428
+129,153
|
|
||
39
Merck
MRK
$253B
| $30.1M | 0.36% |
386,999
-3,422
|
|
||
40
CVS Health
CVS
$100B
| $30.1M | 0.36% |
360,238
-19,305
|
|
||
41
Lockheed Martin
LMT
$102B
| $29.8M | 0.35% |
78,786
+36,681
|
|
||
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
| $29.3M | 0.35% |
1,137,038
-1,534
|
|
||
43
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $29M | 0.34% |
393,426
+76,286
|
|
||
44
Texas Instruments
TXN
$153B
| $28.5M | 0.34% |
148,207
-6,288
|
|
||
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $28.5M | 0.34% |
376,959
+76,649
|
|
||
46
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $28.2M | 0.33% |
162,421
+29,663
|
|
||
47
3M
MMM
$90.6B
| $25.8M | 0.31% |
155,621
+627
|
|
||
48
Chevron
CVX
$305B
| $25.7M | 0.3% |
244,972
-5,147
|
|
||
49
General Mills
GIS
$25.1B
| $24.4M | 0.29% |
399,650
+16,594
|
|
||
50
Emerson Electric
EMR
$74.1B
| $24M | 0.28% |
249,652
+33,437
|
|