QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$845M
(+11%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$105M |
| 3 |
Vanguard Total Bond Market
BND
|
+$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242M |
| 2 |
Duke Energy
DUK
|
+$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.9M |
| 4 |
Evergy
EVRG
|
+$11.2M |
| 5 |
Gilead Sciences
GILD
|
+$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$385B
| $37M | 0.44% |
345,315
-18,232
| -5% | -$1.95M |
|
27
Alphabet (Google) Class C
GOOG
$3.03T
| $35.7M | 0.43% |
407,300
+5,500
| +1% | +$482K |
|
28
Procter & Gamble
PG
$368B
| $35.1M | 0.42% |
252,056
+8,694
| +4% | +$1.21M |
|
|
CACG
29
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $34.7M | 0.42% |
788,913
-4,571
| -0.6% | -$201K |
|
30
CVS Health
CVS
$92.2B
| $34.3M | 0.41% |
502,398
+159,231
| +46% | +$10.9M |
|
31
UnitedHealth
UNH
$310B
| $33.3M | 0.4% |
94,858
-1,523
| -2% | -$534K |
|
32
Verizon
VZ
$184B
| $32.7M | 0.39% |
556,338
-15,699
| -3% | -$922K |
|
33
Coca-Cola
KO
$285B
| $31.8M | 0.38% |
579,137
+52
| +0% | +$2.85K |
|
34
Merck
MRK
$203B
| $31.3M | 0.38% |
400,535
-116,083
| -22% | -$9.06M |
|
|
35
Alphabet (Google) Class A
GOOGL
$3.03T
| $30.8M | 0.37% |
351,200
+3,020
| +0.9% | +$265K |
|
36
PepsiCo
PEP
$193B
| $30.6M | 0.37% |
206,161
+4,300
| +2% | +$638K |
|
37
Pfizer
PFE
$137B
| $29.4M | 0.35% |
797,703
-77,056
| -9% | -$2.84M |
|
38
Amgen
AMGN
$149B
| $27.4M | 0.33% |
119,270
+53,195
| +81% | +$12.2M |
|
39
Exxon Mobil
XOM
$482B
| $27.3M | 0.33% |
661,565
+15,602
| +2% | +$643K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $26.8M | 0.32% |
582,880
-46,815
| -7% | -$2.15M |
|
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.16B
| $26.8M | 0.32% |
1,144,060
-1,867
| -0.2% | -$43.7K |
|
42
Kimberly-Clark
KMB
$41.7B
| $26.1M | 0.31% |
193,433
-8,139
| -4% | -$1.1M |
|
43
Chevron
CVX
$320B
| $25.5M | 0.31% |
302,419
+19,379
| +7% | +$1.64M |
|
44
IBM
IBM
$239B
| $24.3M | 0.29% |
201,592
+14,631
| +8% | +$1.76M |
|
45
Home Depot
HD
$420B
| $24.1M | 0.29% |
90,761
-380
| -0.4% | -$101K |
|
46
Walmart
WMT
$827B
| $24M | 0.29% |
498,738
+11,388
| +2% | +$547K |
|
47
Public Storage
PSA
$50.3B
| $23.4M | 0.28% |
101,433
-22,182
| -18% | -$5.12M |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.1M | 0.28% |
857,334
-56,813
| -6% | -$1.53M |
|
49
PayPal
PYPL
$63.4B
| $23.1M | 0.28% |
98,465
-5,326
| -5% | -$1.25M |
|
50
Cisco
CSCO
$265B
| $22.6M | 0.27% |
505,128
+13,706
| +3% | +$613K |
|