QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $34.3M | 0.44% |
392,313
-54,191
| -12% | -$4.74M |
|
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $32.6M | 0.42% |
386,757
+379,817
| +5,473% | +$32M |
|
28
Chevron
CVX
$317B
| $32.6M | 0.42% |
299,433
+40,687
| +16% | +$4.43M |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $32.5M | 0.42% |
985,867
+167,822
| +21% | +$5.54M |
|
30
AT&T
T
$211B
| $32.1M | 0.41% |
1,490,620
-281,705
| -16% | -$6.07M |
|
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $31.5M | 0.41% |
1,303,096
| – | – |
|
32
Altria Group
MO
$112B
| $30.9M | 0.4% |
625,542
+53,777
| +9% | +$2.66M |
|
33
Amazon
AMZN
$2.43T
| $27.6M | 0.36% |
366,940
-93,920
| -20% | -$7.05M |
|
34
Valero Energy
VLO
$48.7B
| $27.5M | 0.35% |
366,875
-41,839
| -10% | -$3.14M |
|
35
Cisco
CSCO
$263B
| $27.5M | 0.35% |
633,510
-94,946
| -13% | -$4.11M |
|
36
Johnson & Johnson
JNJ
$429B
| $26.3M | 0.34% |
203,725
-47,099
| -19% | -$6.08M |
|
37
McDonald's
MCD
$218B
| $26.1M | 0.34% |
147,221
-38,895
| -21% | -$6.91M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $25.4M | 0.33% |
1,672,616
-50,180
| -3% | -$761K |
|
39
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $22.8M | 0.29% |
573,765
-45,871
| -7% | -$1.83M |
|
40
Kimberly-Clark
KMB
$42.5B
| $22.7M | 0.29% |
199,633
-1,216
| -0.6% | -$139K |
|
41
Boeing
BA
$163B
| $22.5M | 0.29% |
69,772
-25,524
| -27% | -$8.23M |
|
42
Walmart
WMT
$825B
| $22.5M | 0.29% |
724,113
-223,263
| -24% | -$6.93M |
|
43
Merck
MRK
$207B
| $22.2M | 0.29% |
304,286
-79,408
| -21% | -$5.79M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.1M | 0.28% |
420,980
-664,457
| -61% | -$34.8M |
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $22M | 0.28% |
420,360
-51,740
| -11% | -$2.7M |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $21.5M | 0.28% |
164,172
-52,808
| -24% | -$6.92M |
|
47
Phillips 66
PSX
$52.9B
| $21.1M | 0.27% |
245,013
+56,091
| +30% | +$4.83M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20.2M | 0.26% |
531,055
-35,684
| -6% | -$1.36M |
|
49
Amgen
AMGN
$149B
| $20M | 0.26% |
102,684
-12,093
| -11% | -$2.35M |
|
50
Clorox
CLX
$15.1B
| $19.8M | 0.25% |
128,195
-9,578
| -7% | -$1.48M |
|