QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.73%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.3M |
| 3 |
Kraft Heinz
KHC
|
+$15.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.7M |
| 4 |
Intel
INTC
|
+$15.5M |
| 5 |
IBM
IBM
|
+$14.9M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.9T
| $42.4M | 0.42% |
218,273
-2,927
| -1% | -$569K |
|
27
AT&T
T
$211B
| $41.8M | 0.41% |
1,724,724
+94,959
| +6% | +$2.3M |
|
28
Verizon
VZ
$185B
| $41.6M | 0.41% |
826,933
-19,378
| -2% | -$975K |
|
29
Pfizer
PFE
$136B
| $40.9M | 0.4% |
1,186,891
-58,082
| -5% | -$2M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $40.4M | 0.4% |
760,308
+17,596
| +2% | +$935K |
|
31
JPMorgan Chase
JPM
$844B
| $39.1M | 0.39% |
374,943
-46
| -0% | -$4.79K |
|
32
PepsiCo
PEP
$197B
| $37.2M | 0.37% |
342,127
-133,109
| -28% | -$14.5M |
|
33
Amazon
AMZN
$2.43T
| $36.7M | 0.36% |
432,040
+25,740
| +6% | +$2.19M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $36.2M | 0.36% |
329,642
-20,871
| -6% | -$2.29M |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $35.8M | 0.35% |
634,160
-8,780
| -1% | -$496K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $34.7M | 0.34% |
1,885,632
-186,560
| -9% | -$3.43M |
|
37
Home Depot
HD
$421B
| $34.6M | 0.34% |
177,524
-1,682
| -0.9% | -$328K |
|
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $34.6M | 0.34% |
1,303,096
| – | – |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $33.4M | 0.33% |
189,704
-5,662
| -3% | -$995K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $33.3M | 0.33% |
245,290
-1,953
| -0.8% | -$265K |
|
41
Chevron
CVX
$317B
| $32M | 0.32% |
253,460
-6,458
| -2% | -$816K |
|
42
UnitedHealth
UNH
$319B
| $32M | 0.32% |
130,234
-2,053
| -2% | -$504K |
|
43
Altria Group
MO
$112B
| $31.9M | 0.32% |
562,250
+48,603
| +9% | +$2.76M |
|
44
Boeing
BA
$163B
| $31.1M | 0.31% |
92,561
-444
| -0.5% | -$149K |
|
45
Johnson & Johnson
JNJ
$429B
| $30.9M | 0.31% |
254,402
+15,197
| +6% | +$1.84M |
|
46
McDonald's
MCD
$218B
| $29.5M | 0.29% |
188,037
-4,983
| -3% | -$781K |
|
|
47
Cisco
CSCO
$263B
| $29.3M | 0.29% |
681,207
-388,749
| -36% | -$16.7M |
|
48
Walmart
WMT
$825B
| $28.6M | 0.28% |
1,000,446
+32,913
| +3% | +$940K |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $28.2M | 0.28% |
828,150
-4,537
| -0.5% | -$154K |
|
50
AbbVie
ABBV
$386B
| $27.4M | 0.27% |
296,247
-1,969
| -0.7% | -$182K |
|