QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(-8.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
55
Increased
459
Reduced
650
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $41.9M | 0.43% | 1,181,189 +396,085 | +50% | +$14.1M |
|
27
JPMorgan Chase
JPM
$829B
| $41.2M | 0.42% | 374,989 +3,641 | +1% | +$400K |
|
28
Verizon
VZ
$186B
| $40.5M | 0.41% | 846,311 +127,057 | +18% | +$6.08M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $38.6M | 0.4% | 742,712 -639,827 | -46% | -$33.2M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $37.1M | 0.38% | 350,513 -20,960 | -6% | -$2.22M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.8M | 0.37% | 518,048 +94,217 | +22% | +$6.51M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 0.36% | 221,200 -2,671 | -1% | -$427K |
|
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $35M | 0.36% | 1,303,096 | – | – |
|
34
Philip Morris
PM
$260B
| $34.6M | 0.35% | 348,034 +47,960 | +16% | +$4.77M |
|
35
Intel
INTC
$107B
| $33.7M | 0.35% | 647,633 +108,608 | +20% | +$5.66M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.34% | 32,147 -1,802 | -5% | -$1.87M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $32M | 0.33% | 195,366 -156,026 | -44% | -$25.6M |
|
38
Altria Group
MO
$113B
| $32M | 0.33% | 513,647 +55,059 | +12% | +$3.43M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32M | 0.33% | 247,243 -172,059 | -41% | -$22.3M |
|
40
Home Depot
HD
$405B
| $31.9M | 0.33% | 179,206 -324 | -0.2% | -$57.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $30.7M | 0.31% | 239,205 -1,328 | -0.6% | -$170K |
|
42
Boeing
BA
$177B
| $30.5M | 0.31% | 93,005 -67,712 | -42% | -$22.2M |
|
43
McDonald's
MCD
$224B
| $30.2M | 0.31% | 193,020 +7,034 | +4% | +$1.1M |
|
44
Chevron
CVX
$324B
| $29.6M | 0.3% | 259,918 +3,517 | +1% | +$401K |
|
45
Amazon
AMZN
$2.44T
| $29.4M | 0.3% | 20,315 +16 | +0.1% | +$23.2K |
|
46
Walmart
WMT
$774B
| $28.7M | 0.29% | 322,511 -15,091 | -4% | -$1.34M |
|
47
Valero Energy
VLO
$47.2B
| $28.4M | 0.29% | 305,853 -25,754 | -8% | -$2.39M |
|
48
UnitedHealth
UNH
$281B
| $28.3M | 0.29% | 132,287 +1,430 | +1% | +$306K |
|
49
AbbVie
ABBV
$372B
| $28.2M | 0.29% | 298,216 -9,644 | -3% | -$913K |
|
50
IBM
IBM
$227B
| $26.5M | 0.27% | 172,880 +28,380 | +20% | +$4.35M |
|