QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+5.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,272
New
94
Increased
290
Reduced
492
Closed
94
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$55.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$28.6M |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 2 |
Vanguard Total Bond Market
BND
|
+$47.5M |
| 3 |
Huntington Bancshares
HBAN
|
+$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
Zions Bancorporation
ZION
|
+$19.6M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $43.9M | 0.51% |
424,120
+16,820
| +4% | +$1.74M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $43.7M | 0.51% |
159,135
+19,199
| +14% | +$5.27M |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $43.4M | 0.51% |
1,012,039
-33,246
| -3% | -$1.43M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $39.9M | 0.46% |
386,700
+35,500
| +10% | +$3.66M |
|
|
CACG
30
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $39.2M | 0.46% |
858,843
+69,930
| +9% | +$3.19M |
|
|
31
Kroger
KR
$45.2B
| $36.4M | 0.42% |
1,011,506
+512,284
| +103% | +$18.4M |
|
32
Verizon
VZ
$185B
| $33.2M | 0.39% |
571,050
+14,712
| +3% | +$856K |
|
33
Coca-Cola
KO
$288B
| $32.1M | 0.37% |
609,184
+30,047
| +5% | +$1.58M |
|
34
UnitedHealth
UNH
$319B
| $31.8M | 0.37% |
85,354
-9,504
| -10% | -$3.54M |
|
35
AbbVie
ABBV
$386B
| $31.7M | 0.37% |
292,766
-52,549
| -15% | -$5.69M |
|
36
Exxon Mobil
XOM
$478B
| $30.8M | 0.36% |
551,465
-110,100
| -17% | -$6.15M |
|
37
PepsiCo
PEP
$197B
| $30.1M | 0.35% |
213,104
+6,943
| +3% | +$982K |
|
38
Pfizer
PFE
$136B
| $29.7M | 0.35% |
818,814
+21,111
| +3% | +$765K |
|
39
Texas Instruments
TXN
$166B
| $29.2M | 0.34% |
154,495
+22,834
| +17% | +$4.32M |
|
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $28.9M | 0.34% |
1,138,572
-5,488
| -0.5% | -$139K |
|
41
Merck
MRK
$207B
| $28.7M | 0.33% |
390,421
-10,114
| -3% | -$744K |
|
42
CVS Health
CVS
$95.1B
| $28.6M | 0.33% |
379,543
-122,855
| -24% | -$9.24M |
|
43
Amgen
AMGN
$149B
| $28.3M | 0.33% |
113,910
-5,360
| -4% | -$1.33M |
|
44
Home Depot
HD
$421B
| $27.8M | 0.32% |
91,072
+311
| +0.3% | +$94.9K |
|
45
Cisco
CSCO
$263B
| $26.3M | 0.31% |
507,696
+2,568
| +0.5% | +$133K |
|
46
Chevron
CVX
$317B
| $26.2M | 0.31% |
250,119
-52,300
| -17% | -$5.48M |
|
47
Kimberly-Clark
KMB
$42.5B
| $25.7M | 0.3% |
184,937
-8,496
| -4% | -$1.18M |
|
48
3M
MMM
$84.1B
| $25M | 0.29% |
154,994
+23,964
| +18% | +$3.86M |
|
49
Walmart
WMT
$825B
| $24.4M | 0.28% |
538,275
+39,537
| +8% | +$1.79M |
|
50
Public Storage
PSA
$51.3B
| $23.8M | 0.28% |
96,267
-5,166
| -5% | -$1.27M |
|