QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.36%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
362
Reduced
398
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37.8M |
| 2 |
PPL Corp
PPL
|
$14.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$13.6M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$38.9M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$38.2M |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $41.7M | 0.46% | 304,286 +16,066 | +6% | +$2.2M |
|
27
AT&T
T
$209B
| $40.2M | 0.44% | 1,061,559 +59,435 | +6% | +$2.25M |
|
28
Verizon
VZ
$186B
| $38M | 0.42% | 629,925 +53,996 | +9% | +$3.26M |
|
29
Global X SuperDividend US ETF
DIV
$663M
| $36.4M | 0.4% | 1,542,973 -29,122 | -2% | -$686K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $36.1M | 0.39% | 1,337,163 +19,208 | +1% | +$519K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $34.8M | 0.38% | 369,912 | – | – |
|
32
Valero Energy
VLO
$47.2B
| $33.4M | 0.36% | 391,430 +2,863 | +0.7% | +$244K |
|
33
Phillips 66
PSX
$54B
| $33.1M | 0.36% | 322,836 +53,079 | +20% | +$5.44M |
|
34
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $32.3M | 0.35% | 1,210,028 -38,123 | -3% | -$1.02M |
|
35
Pfizer
PFE
$141B
| $30.2M | 0.33% | 839,313 -33,252 | -4% | -$1.19M |
|
36
Cisco
CSCO
$274B
| $29.9M | 0.33% | 605,844 -2,786 | -0.5% | -$138K |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $28.9M | 0.32% | 875,319 +43,426 | +5% | +$1.43M |
|
38
Altria Group
MO
$113B
| $28.8M | 0.31% | 703,758 +38,592 | +6% | +$1.58M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $28.3M | 0.31% | 155,310 -53,200 | -26% | -$9.68M |
|
40
General Mills
GIS
$26.4B
| $26.2M | 0.29% | 475,395 +37,607 | +9% | +$2.07M |
|
41
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $26.1M | 0.29% | 254,185 -22,266 | -8% | -$2.29M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $26M | 0.28% | 145,971 +442 | +0.3% | +$78.7K |
|
43
Kellanova
K
$27.6B
| $25.9M | 0.28% | 402,929 +32,953 | +9% | +$2.12M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 0.28% | 20,913 +9,113 | +77% | +$11.1M |
|
45
Duke Energy
DUK
$95.3B
| $25.2M | 0.28% | 263,175 +27,022 | +11% | +$2.59M |
|
46
Johnson & Johnson
JNJ
$427B
| $24.6M | 0.27% | 190,319 -224 | -0.1% | -$29K |
|
47
Crown Castle
CCI
$43.2B
| $24.6M | 0.27% | 176,626 +13,935 | +9% | +$1.94M |
|
48
WEC Energy
WEC
$34.3B
| $23.9M | 0.26% | 251,428 +20,459 | +9% | +$1.95M |
|
49
American Electric Power
AEP
$59.4B
| $23.8M | 0.26% | 254,107 +21,038 | +9% | +$1.97M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 0.26% | 19,371 -236 | -1% | -$288K |
|