QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $34M | 0.46% |
572,037
+34,961
| +7% | +$2.08M |
|
27
Procter & Gamble
PG
$370B
| $33.8M | 0.45% |
243,362
-41,825
| -15% | -$5.81M |
|
|
CACG
28
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $32.5M | 0.43% |
793,484
-243,484
| -23% | -$9.98M |
|
29
AbbVie
ABBV
$386B
| $31.8M | 0.43% |
363,547
-69,525
| -16% | -$6.09M |
|
30
Pfizer
PFE
$136B
| $30.5M | 0.41% |
874,759
+540
| +0.1% | +$18.8K |
|
31
UnitedHealth
UNH
$319B
| $30M | 0.4% |
96,381
-6,391
| -6% | -$1.99M |
|
32
Kimberly-Clark
KMB
$42.5B
| $29.8M | 0.4% |
201,572
+117,266
| +139% | +$17.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.92T
| $29.5M | 0.39% |
401,800
-12,640
| -3% | -$929K |
|
34
Coca-Cola
KO
$288B
| $28.6M | 0.38% |
579,085
-72,197
| -11% | -$3.56M |
|
35
PepsiCo
PEP
$197B
| $28M | 0.37% |
201,861
-34,258
| -15% | -$4.75M |
|
36
Public Storage
PSA
$51.3B
| $27.5M | 0.37% |
123,615
+39,228
| +46% | +$8.74M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $26.8M | 0.36% |
124,488
-101
| -0.1% | -$21.7K |
|
38
NVIDIA
NVDA
$4.33T
| $26.7M | 0.36% |
1,972,680
+71,400
| +4% | +$966K |
|
39
United Parcel Service
UPS
$71.5B
| $26.2M | 0.35% |
157,368
-12,105
| -7% | -$2.02M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $25.5M | 0.34% |
348,180
-14,640
| -4% | -$1.07M |
|
41
Home Depot
HD
$421B
| $25.3M | 0.34% |
91,141
-385
| -0.4% | -$107K |
|
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $25.2M | 0.34% |
1,145,927
+61,002
| +6% | +$1.34M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23.6M | 0.32% |
914,147
-73,201
| -7% | -$1.89M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.3M | 0.31% |
629,695
-14,870
| -2% | -$551K |
|
45
General Mills
GIS
$26.7B
| $23.3M | 0.31% |
377,154
+5,230
| +1% | +$323K |
|
46
Walmart
WMT
$825B
| $22.7M | 0.3% |
487,350
-69,420
| -12% | -$3.24M |
|
47
Exxon Mobil
XOM
$478B
| $22.2M | 0.3% |
645,963
-2,189
| -0.3% | -$75.1K |
|
48
IBM
IBM
$236B
| $21.7M | 0.29% |
186,961
+2,040
| +1% | +$237K |
|
49
PayPal
PYPL
$63.9B
| $20.5M | 0.27% |
103,791
-11,666
| -10% | -$2.3M |
|
50
Chevron
CVX
$317B
| $20.4M | 0.27% |
283,040
-6,311
| -2% | -$454K |
|