QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$154M
(+1.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
367
Reduced
670
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$31.7M |
| 5 |
Kimberly-Clark
KMB
|
+$18.5M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $38.1M | 0.41% |
850,217
+155,084
| +22% | +$6.96M |
|
27
Pfizer
PFE
$137B
| $37.8M | 0.41% |
919,684
+64,866
| +8% | +$2.67M |
|
28
PepsiCo
PEP
$192B
| $37.8M | 0.41% |
288,220
+116,979
| +68% | +$15.3M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35.9M | 0.39% |
1,317,955
-113,344
| -8% | -$3.09M |
|
30
Global X SuperDividend US ETF
DIV
$647M
| $35.6M | 0.38% |
1,572,095
-58,331
| -4% | -$1.32M |
|
31
iShares Core High Dividend ETF
HDV
$11.5B
| $35M | 0.38% |
369,912
-8,141
| -2% | -$769K |
|
32
AT&T
T
$210B
| $33.6M | 0.36% |
1,326,812
-326,661
| -20% | -$8.27M |
|
33
Cisco
CSCO
$264B
| $33.3M | 0.36% |
608,630
-8,180
| -1% | -$448K |
|
34
Valero Energy
VLO
$50.2B
| $33.3M | 0.36% |
388,567
+10,025
| +3% | +$858K |
|
35
Verizon
VZ
$183B
| $32.9M | 0.36% |
575,929
-69,101
| -11% | -$3.95M |
|
36
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
| $32.8M | 0.35% |
1,248,151
-54,945
| -4% | -$1.44M |
|
37
Altria Group
MO
$108B
| $31.5M | 0.34% |
665,166
-32,929
| -5% | -$1.56M |
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $28.9M | 0.31% |
831,893
-109,050
| -12% | -$3.78M |
|
39
Meta Platforms (Facebook)
META
$1.93T
| $28.1M | 0.3% |
145,529
+1,887
| +1% | +$364K |
|
40
Dominion Energy
D
$51.3B
| $27.9M | 0.3% |
360,688
+1,982
| +0.6% | +$153K |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $26.8M | 0.29% |
276,451
-91,637
| -25% | -$8.89M |
|
42
Johnson & Johnson
JNJ
$425B
| $26.5M | 0.29% |
190,543
-1,807
| -0.9% | -$252K |
|
43
Phillips 66
PSX
$53.8B
| $25.2M | 0.27% |
269,757
+11,505
| +4% | +$1.08M |
|
44
Boeing
BA
$163B
| $24.6M | 0.27% |
67,568
-669
| -1% | -$244K |
|
45
Ford
F
$46B
| $23.2M | 0.25% |
2,267,077
+88,318
| +4% | +$904K |
|
46
General Mills
GIS
$26.2B
| $23M | 0.25% |
437,788
-5,172
| -1% | -$272K |
|
47
Home Depot
HD
$420B
| $22.1M | 0.24% |
106,475
+2,321
| +2% | +$483K |
|
48
Alphabet (Google) Class A
GOOGL
$3.04T
| $21.2M | 0.23% |
392,140
-42,840
| -10% | -$2.32M |
|
49
Crown Castle
CCI
$40.8B
| $21.2M | 0.23% |
162,691
-5,391
| -3% | -$703K |
|
50
Walmart
WMT
$824B
| $20.8M | 0.22% |
565,914
-35,307
| -6% | -$1.3M |
|