QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $33.1M | 0.46% |
227,267
+64,284
| +39% | +$9.37M |
|
27
PepsiCo
PEP
$197B
| $31.2M | 0.44% |
236,119
-73,207
| -24% | -$9.68M |
|
28
UnitedHealth
UNH
$319B
| $30.3M | 0.42% |
102,772
+2,956
| +3% | +$872K |
|
29
Verizon
VZ
$185B
| $29.6M | 0.41% |
537,076
-111,502
| -17% | -$6.15M |
|
30
Alphabet (Google) Class C
GOOG
$2.92T
| $29.3M | 0.41% |
414,440
-123,040
| -23% | -$8.7M |
|
31
Coca-Cola
KO
$288B
| $29.1M | 0.41% |
651,282
+325,815
| +100% | +$14.6M |
|
32
Exxon Mobil
XOM
$478B
| $29M | 0.4% |
648,152
-285,344
| -31% | -$12.8M |
|
33
Pfizer
PFE
$136B
| $27.1M | 0.38% |
874,219
-145,467
| -14% | -$4.51M |
|
34
Johnson & Johnson
JNJ
$429B
| $26.8M | 0.37% |
190,409
-129,327
| -40% | -$18.2M |
|
35
Chevron
CVX
$317B
| $25.8M | 0.36% |
289,351
-177,364
| -38% | -$15.8M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.91T
| $25.7M | 0.36% |
362,820
-16,140
| -4% | -$1.14M |
|
37
Bristol-Myers Squibb
BMY
$94B
| $25.4M | 0.35% |
432,240
-3,334
| -0.8% | -$196K |
|
38
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $24.9M | 0.35% |
987,348
-36,289
| -4% | -$915K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $24.9M | 0.35% |
124,589
-29,961
| -19% | -$5.98M |
|
40
Amgen
AMGN
$149B
| $24M | 0.33% |
101,732
-4,360
| -4% | -$1.03M |
|
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $24M | 0.33% |
1,084,925
-113,466
| -9% | -$2.51M |
|
42
General Mills
GIS
$26.7B
| $22.9M | 0.32% |
371,924
-170,122
| -31% | -$10.5M |
|
43
Home Depot
HD
$421B
| $22.9M | 0.32% |
91,526
-11,642
| -11% | -$2.92M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.9M | 0.32% |
644,565
+22,355
| +4% | +$795K |
|
45
Gilead Sciences
GILD
$142B
| $22.9M | 0.32% |
297,887
+192,302
| +182% | +$14.8M |
|
46
Cisco
CSCO
$263B
| $22.7M | 0.32% |
486,045
-22,203
| -4% | -$1.04M |
|
47
Walmart
WMT
$825B
| $22.2M | 0.31% |
556,770
+201
| +0% | +$8.03K |
|
|
WBND
48
DELISTED
Western Asset Total Return ETF
WBND
| $21.4M | 0.3% |
217,412
-1,192
| -0.5% | -$117K |
|
49
IBM
IBM
$236B
| $21.4M | 0.3% |
184,921
+132,674
| +254% | +$15.3M |
|
50
Phillips 66
PSX
$52.9B
| $21.1M | 0.29% |
293,470
-104,057
| -26% | -$7.48M |
|