QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Holding
1,272
Top Buys
| 1 | +$54.1M | |
| 2 | +$28.7M | |
| 3 | +$18.4M | |
| 4 |
Kroger
KR
|
+$17.5M |
| 5 |
Clorox
CLX
|
+$16.7M |
Top Sells
| 1 | +$118M | |
| 2 | +$48.3M | |
| 3 | +$22.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 5 |
Zions Bancorporation
ZION
|
+$18.4M |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.54% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.72T
| $43.9M | 0.51% |
424,120
+16,820
|
|
||
27
Vanguard Small-Cap Growth ETF
VBK
$21.5B
| $43.7M | 0.51% |
159,135
+19,199
|
|
||
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $43.4M | 0.51% |
1,012,039
-33,246
|
|
||
|
29
Alphabet (Google) Class A
GOOGL
$3.72T
| $39.9M | 0.46% |
386,700
+35,500
|
|
||
|
CACG
30
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $39.2M | 0.46% |
858,843
+69,930
|
|
||
|
31
Kroger
KR
$43.5B
| $36.4M | 0.42% |
1,011,506
+512,284
|
|
||
32
Verizon
VZ
$212B
| $33.2M | 0.39% |
571,050
+14,712
|
|
||
33
Coca-Cola
KO
$347B
| $32.1M | 0.37% |
609,184
+30,047
|
|
||
34
UnitedHealth
UNH
$267B
| $31.8M | 0.37% |
85,354
-9,504
|
|
||
35
AbbVie
ABBV
$414B
| $31.7M | 0.37% |
292,766
-52,549
|
|
||
36
Exxon Mobil
XOM
$643B
| $30.8M | 0.36% |
551,465
-110,100
|
|
||
37
PepsiCo
PEP
$230B
| $30.1M | 0.35% |
213,104
+6,943
|
|
||
38
Pfizer
PFE
$155B
| $29.7M | 0.35% |
818,814
+21,111
|
|
||
39
Texas Instruments
TXN
$191B
| $29.2M | 0.34% |
154,495
+22,834
|
|
||
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.6B
| $28.9M | 0.34% |
1,138,572
-5,488
|
|
||
41
Merck
MRK
$302B
| $28.7M | 0.33% |
390,421
-10,114
|
|
||
42
CVS Health
CVS
$103B
| $28.6M | 0.33% |
379,543
-122,855
|
|
||
43
Amgen
AMGN
$207B
| $28.3M | 0.33% |
113,910
-5,360
|
|
||
44
Home Depot
HD
$369B
| $27.8M | 0.32% |
91,072
+311
|
|
||
45
Cisco
CSCO
$313B
| $26.3M | 0.31% |
507,696
+2,568
|
|
||
46
Chevron
CVX
$374B
| $26.2M | 0.31% |
250,119
-52,300
|
|
||
47
Kimberly-Clark
KMB
$36.7B
| $25.7M | 0.3% |
184,937
-8,496
|
|
||
48
3M
MMM
$85.6B
| $25M | 0.29% |
154,994
+23,964
|
|
||
49
Walmart Inc
WMT
$1.02T
| $24.4M | 0.28% |
538,275
+39,537
|
|
||
50
Public Storage
PSA
$54.8B
| $23.8M | 0.28% |
96,267
-5,166
|
|