QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CACG
26
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $31.8M | 0.51% |
1,087,291
+328,078
| +43% | +$9.58M |
|
27
Pfizer
PFE
$137B
| $31.6M | 0.5% |
1,019,686
+67,531
| +7% | +$2.09M |
|
28
Alphabet (Google) Class C
GOOG
$3.03T
| $31.3M | 0.5% |
537,480
+7,780
| +1% | +$452K |
|
29
AT&T
T
$211B
| $30.2M | 0.48% |
1,371,620
-36,425
| -3% | -$802K |
|
30
General Mills
GIS
$26.2B
| $28.6M | 0.46% |
542,046
-1,859
| -0.3% | -$98.1K |
|
31
Clorox
CLX
$15.3B
| $27.8M | 0.44% |
160,544
-56
| -0% | -$9.7K |
|
32
Meta Platforms (Facebook)
META
$1.96T
| $27.6M | 0.44% |
165,207
-5,699
| -3% | -$951K |
|
33
iShares MSCI EAFE ETF
EFA
$67.2B
| $26.6M | 0.42% |
497,055
-892,290
| -64% | -$47.7M |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $25.6M | 0.41% |
853,885
-725,037
| -46% | -$21.7M |
|
35
Crown Castle
CCI
$41.4B
| $25.5M | 0.41% |
176,284
-18,412
| -9% | -$2.66M |
|
|
36
UnitedHealth
UNH
$308B
| $24.9M | 0.4% |
99,816
+45,735
| +85% | +$11.4M |
|
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $24.8M | 0.4% |
827,678
+672,753
| +434% | +$20.2M |
|
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $24.8M | 0.39% |
1,198,391
-583
| -0% | -$12.1K |
|
39
Bristol-Myers Squibb
BMY
$93.8B
| $24.3M | 0.39% |
435,574
+9,746
| +2% | +$543K |
|
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.1M | 0.38% |
1,023,637
-196,604
| -16% | -$4.63M |
|
41
Eaton
ETN
$142B
| $24M | 0.38% |
309,180
-1,305
| -0.4% | -$101K |
|
42
WEC Energy
WEC
$35.3B
| $23.9M | 0.38% |
271,205
-3,801
| -1% | -$335K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $23.2M | 0.37% |
154,550
-190,486
| -55% | -$28.6M |
|
44
Duke Energy
DUK
$94.3B
| $23.1M | 0.37% |
285,873
-4,380
| -2% | -$354K |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.03T
| $22M | 0.35% |
378,960
-15,460
| -4% | -$898K |
|
46
Xcel Energy
XEL
$42.7B
| $21.8M | 0.35% |
361,482
-13,764
| -4% | -$830K |
|
47
Amgen
AMGN
$148B
| $21.5M | 0.34% |
106,092
-6,789
| -6% | -$1.38M |
|
48
Phillips 66
PSX
$54B
| $21.3M | 0.34% |
397,527
+53,537
| +16% | +$2.87M |
|
49
Walmart
WMT
$839B
| $21.1M | 0.34% |
556,569
-20,490
| -4% | -$776K |
|
50
Cisco
CSCO
$268B
| $20M | 0.32% |
508,248
-74,637
| -13% | -$2.93M |
|