QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.77%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,060
New
102
Increased
382
Reduced
745
Closed
87
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.4M |
| 2 |
Global X MLP ETF
MLPA
|
+$21.2M |
| 3 |
Omnicom Group
OMC
|
+$11.3M |
| 4 |
Eversource Energy
ES
|
+$6.7M |
| 5 |
Knight Transportation
KNX
|
+$6.35M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$174M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$131M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$130M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$118M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $47.4M | 0.45% |
160,717
-8,463
| -5% | -$2.5M |
|
27
AT&T
T
$211B
| $44.2M | 0.42% |
1,506,070
+86,685
| +6% | +$2.55M |
|
28
Procter & Gamble
PG
$370B
| $44.2M | 0.42% |
480,614
+42,817
| +10% | +$3.93M |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $42.7M | 0.4% |
2,502,609
+2,429,139
| +3,306% | +$41.4M |
|
30
Cisco
CSCO
$263B
| $42.1M | 0.4% |
1,098,759
-60,660
| -5% | -$2.32M |
|
31
JPMorgan Chase
JPM
$844B
| $39.7M | 0.37% |
371,348
-15,678
| -4% | -$1.68M |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $39.5M | 0.37% |
223,871
-12,007
| -5% | -$2.12M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $38.3M | 0.36% |
371,473
-129,931
| -26% | -$13.4M |
|
34
Verizon
VZ
$185B
| $38.1M | 0.36% |
719,254
+40,090
| +6% | +$2.12M |
|
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $37.7M | 0.35% |
745,306
-2,569,688
| -78% | -$130M |
|
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $36.7M | 0.35% |
1,303,096
| – | – |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $36.4M | 0.34% |
960,028
-1,806,213
| -65% | -$68.6M |
|
|
38
iShares TIPS Bond ETF
TIP
$14B
| $36.3M | 0.34% |
318,519
-1,524,778
| -83% | -$174M |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $35.8M | 0.34% |
678,980
-40,660
| -6% | -$2.14M |
|
40
Home Depot
HD
$421B
| $34M | 0.32% |
179,530
-7,949
| -4% | -$1.51M |
|
41
Johnson & Johnson
JNJ
$429B
| $33.6M | 0.32% |
240,533
-11,021
| -4% | -$1.54M |
|
42
Walmart
WMT
$825B
| $33.3M | 0.31% |
1,012,806
-13,335
| -1% | -$439K |
|
43
Altria Group
MO
$112B
| $32.7M | 0.31% |
458,588
+49,174
| +12% | +$3.51M |
|
44
Chevron
CVX
$317B
| $32.1M | 0.3% |
256,401
-12,671
| -5% | -$1.59M |
|
45
McDonald's
MCD
$218B
| $32M | 0.3% |
185,986
+18,164
| +11% | +$3.13M |
|
46
Philip Morris
PM
$259B
| $31.7M | 0.3% |
300,074
+20,027
| +7% | +$2.12M |
|
47
Valero Energy
VLO
$48.7B
| $30.5M | 0.29% |
331,607
+9,969
| +3% | +$916K |
|
48
AbbVie
ABBV
$386B
| $29.8M | 0.28% |
307,860
-11,029
| -3% | -$1.07M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $29.6M | 0.28% |
1,695,324
-162,228
| -9% | -$2.83M |
|
50
UnitedHealth
UNH
$319B
| $28.8M | 0.27% |
130,857
-719
| -0.5% | -$159K |
|