QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.44%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10B
AUM Growth
+$844M
(+9.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
1,694
New
64
Increased
540
Reduced
526
Closed
75
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$472M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$60.6M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$56.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$77.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$55.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.2M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32M |
Sector Composition
| 1 | Healthcare | 6.48% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $40.6M | 0.41% |
665,368
+35,443
| +6% | +$2.16M |
|
27
Phillips 66
PSX
$52.9B
| $38.6M | 0.39% |
343,990
+21,154
| +7% | +$2.37M |
|
28
Valero Energy
VLO
$48.7B
| $38.4M | 0.38% |
403,142
+11,712
| +3% | +$1.11M |
|
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $37.8M | 0.38% |
675,510
-572,077
| -46% | -$32M |
|
30
iShares TIPS Bond ETF
TIP
$14B
| $37.6M | 0.38% |
320,643
-146,338
| -31% | -$17.1M |
|
31
Alphabet (Google) Class C
GOOG
$2.92T
| $36.2M | 0.36% |
529,700
+111,440
| +27% | +$7.62M |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $35.9M | 0.36% |
170,906
+24,935
| +17% | +$5.23M |
|
33
Pfizer
PFE
$136B
| $35.4M | 0.35% |
952,155
+67,519
| +8% | +$2.51M |
|
34
Procter & Gamble
PG
$370B
| $34.5M | 0.34% |
279,419
-183,778
| -40% | -$22.7M |
|
35
Altria Group
MO
$112B
| $34.4M | 0.34% |
698,900
-4,858
| -0.7% | -$239K |
|
36
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $33M | 0.33% |
1,220,241
-116,922
| -9% | -$3.16M |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $32.9M | 0.33% |
440,032
+245,501
| +126% | +$18.4M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $32.9M | 0.33% |
501,932
+278,243
| +124% | +$18.3M |
|
39
Global X SuperDividend US ETF
DIV
$648M
| $32.6M | 0.33% |
1,378,457
-164,516
| -11% | -$3.89M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $32.6M | 0.33% |
238,064
+127,140
| +115% | +$17.4M |
|
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $32.4M | 0.32% |
1,198,974
-11,054
| -0.9% | -$298K |
|
42
Eaton
ETN
$142B
| $29.8M | 0.3% |
310,485
+46,534
| +18% | +$4.46M |
|
43
Johnson & Johnson
JNJ
$429B
| $29.7M | 0.3% |
203,448
+13,129
| +7% | +$1.92M |
|
44
Kellanova
K
$27.6B
| $28.8M | 0.29% |
452,992
+23,873
| +6% | +$1.52M |
|
45
General Mills
GIS
$26.7B
| $28.4M | 0.28% |
543,905
+68,510
| +14% | +$3.57M |
|
46
Cisco
CSCO
$263B
| $28.2M | 0.28% |
582,885
-22,959
| -4% | -$1.11M |
|
47
Crown Castle
CCI
$41.5B
| $27.6M | 0.28% |
194,696
+18,070
| +10% | +$2.56M |
|
48
Amgen
AMGN
$149B
| $27.1M | 0.27% |
112,881
+1,192
| +1% | +$286K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $27M | 0.27% |
394,420
+7,000
| +2% | +$479K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $27M | 0.27% |
425,828
+31,229
| +8% | +$1.98M |
|