QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend US ETF
DIV
$648M
| $38.8M | 0.43% |
1,630,426
-39,685
| -2% | -$945K |
|
27
Chevron
CVX
$323B
| $38.7M | 0.42% |
314,251
+14,818
| +5% | +$1.83M |
|
28
Verizon
VZ
$186B
| $38.1M | 0.42% |
645,030
+32,293
| +5% | +$1.91M |
|
29
iShares Core High Dividend ETF
HDV
$11.5B
| $35.3M | 0.39% |
378,053
-8,704
| -2% | -$812K |
|
30
Pfizer
PFE
$137B
| $34.4M | 0.38% |
854,818
-87,873
| -9% | -$3.54M |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $33.9M | 0.37% |
368,088
-24,225
| -6% | -$2.23M |
|
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $33.7M | 0.37% |
1,303,096
| – | – |
|
33
Cisco
CSCO
$268B
| $33.3M | 0.37% |
616,810
-16,700
| -3% | -$902K |
|
34
Valero Energy
VLO
$50.8B
| $32.1M | 0.35% |
378,542
+11,667
| +3% | +$990K |
|
35
Merck
MRK
$203B
| $31.7M | 0.35% |
400,040
+95,754
| +31% | +$7.6M |
|
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $31.4M | 0.34% |
940,943
-44,924
| -5% | -$1.5M |
|
37
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $31.1M | 0.34% |
695,133
+121,368
| +21% | +$5.44M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $29.3M | 0.32% |
498,461
+77,481
| +18% | +$4.56M |
|
39
Dominion Energy
D
$50.9B
| $27.5M | 0.3% |
358,706
+110,498
| +45% | +$8.47M |
|
40
Johnson & Johnson
JNJ
$427B
| $26.9M | 0.3% |
192,350
-11,375
| -6% | -$1.59M |
|
41
Boeing
BA
$162B
| $26M | 0.29% |
68,237
-1,535
| -2% | -$585K |
|
42
Alphabet (Google) Class A
GOOGL
$3.02T
| $25.6M | 0.28% |
434,980
+14,620
| +3% | +$860K |
|
43
Kimberly-Clark
KMB
$41.7B
| $25.4M | 0.28% |
204,626
+4,993
| +3% | +$619K |
|
44
Phillips 66
PSX
$53.8B
| $24.6M | 0.27% |
258,252
+13,239
| +5% | +$1.26M |
|
45
Meta Platforms (Facebook)
META
$1.95T
| $23.9M | 0.26% |
143,642
-20,530
| -13% | -$3.42M |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $22.9M | 0.25% |
127,585
+12,374
| +11% | +$2.22M |
|
47
General Mills
GIS
$26.3B
| $22.9M | 0.25% |
442,960
+12,403
| +3% | +$642K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $22.8M | 0.25% |
177,394
+26,967
| +18% | +$3.47M |
|
49
Crown Castle
CCI
$41.3B
| $21.5M | 0.24% |
168,082
+4,583
| +3% | +$587K |
|
50
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.3M | 0.23% |
140,907
-6,815
| -5% | -$1.03M |
|