QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$291M
(+2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
324
Reduced
485
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$648M
| $45.5M | 0.44% |
1,803,167
-171,423
| -9% | -$4.33M |
|
27
AT&T
T
$211B
| $44.9M | 0.43% |
1,772,325
+47,601
| +3% | +$1.21M |
|
28
JPMorgan Chase
JPM
$844B
| $43.3M | 0.42% |
383,532
+8,589
| +2% | +$969K |
|
29
Procter & Gamble
PG
$370B
| $42.4M | 0.41% |
509,491
-64,935
| -11% | -$5.4M |
|
30
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $39M | 0.38% |
446,504
-33,316
| -7% | -$2.91M |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $37.2M | 0.36% |
312,895
-16,747
| -5% | -$1.99M |
|
32
Verizon
VZ
$185B
| $37.2M | 0.36% |
696,747
-130,186
| -16% | -$6.95M |
|
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $36.4M | 0.35% |
675,643
-522,373
| -44% | -$28.2M |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $35.7M | 0.34% |
216,980
-1,293
| -0.6% | -$213K |
|
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $35.5M | 0.34% |
1,303,096
| – | – |
|
36
Boeing
BA
$163B
| $35.4M | 0.34% |
95,296
+2,735
| +3% | +$1.02M |
|
37
Cisco
CSCO
$263B
| $35.4M | 0.34% |
728,456
+47,249
| +7% | +$2.3M |
|
38
Home Depot
HD
$421B
| $34.9M | 0.34% |
168,339
-9,185
| -5% | -$1.9M |
|
39
Johnson & Johnson
JNJ
$429B
| $34.7M | 0.33% |
250,824
-3,578
| -1% | -$494K |
|
40
Altria Group
MO
$112B
| $34.5M | 0.33% |
571,765
+9,515
| +2% | +$574K |
|
41
PepsiCo
PEP
$197B
| $34.3M | 0.33% |
306,619
-35,508
| -10% | -$3.97M |
|
42
UnitedHealth
UNH
$319B
| $33.7M | 0.32% |
126,537
-3,697
| -3% | -$984K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $32.8M | 0.32% |
1,722,796
-162,836
| -9% | -$3.1M |
|
44
iShares TIPS Bond ETF
TIP
$14B
| $31.8M | 0.31% |
287,650
-134,997
| -32% | -$14.9M |
|
45
Chevron
CVX
$317B
| $31.6M | 0.3% |
258,746
+5,286
| +2% | +$646K |
|
46
McDonald's
MCD
$218B
| $31.1M | 0.3% |
186,116
-1,921
| -1% | -$321K |
|
47
Walmart
WMT
$825B
| $29.7M | 0.29% |
947,376
-53,070
| -5% | -$1.66M |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $29.3M | 0.28% |
619,636
+30,409
| +5% | +$1.44M |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $28.5M | 0.27% |
472,100
-162,060
| -26% | -$9.78M |
|
50
AbbVie
ABBV
$386B
| $27.2M | 0.26% |
287,547
-8,700
| -3% | -$823K |
|