QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(-1.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
263
Reduced
468
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22M |
| 4 |
McDonald's
MCD
|
$18.5M |
| 5 |
Colgate-Palmolive
CL
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $44.1M | 0.52% | 831,246 +323,550 | +64% | +$17.1M |
|
27
Exxon Mobil
XOM
$487B
| $40.5M | 0.48% | 641,957 +90,492 | +16% | +$5.71M |
|
28
Kroger
KR
$44.9B
| $37.7M | 0.45% | 984,393 -27,113 | -3% | -$1.04M |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $37.2M | 0.44% | 428,527 -198,200 | -32% | -$17.2M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $35.6M | 0.42% | 90,423 +27,596 | +44% | +$10.9M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $35.1M | 0.41% | 274,282 -82,321 | -23% | -$10.5M |
|
32
Pfizer
PFE
$141B
| $34.4M | 0.41% | 877,216 +58,402 | +7% | +$2.29M |
|
33
Philip Morris
PM
$260B
| $33.9M | 0.4% | 341,751 +182,911 | +115% | +$18.1M |
|
34
PepsiCo
PEP
$204B
| $32.5M | 0.38% | 219,451 +6,347 | +3% | +$940K |
|
35
UnitedHealth
UNH
$281B
| $32.5M | 0.38% | 81,131 -4,223 | -5% | -$1.69M |
|
36
Coca-Cola
KO
$297B
| $32.4M | 0.38% | 598,338 -10,846 | -2% | -$587K |
|
37
Verizon
VZ
$186B
| $32M | 0.38% | 571,658 +608 | +0.1% | +$34.1K |
|
38
Walmart
WMT
$774B
| $31.4M | 0.37% | 222,476 +43,051 | +24% | +$6.07M |
|
39
Merck
MRK
$210B
| $30.1M | 0.36% | 386,999 +14,460 | +4% | +$1.12M |
|
40
CVS Health
CVS
$92.8B
| $30.1M | 0.36% | 360,238 -19,305 | -5% | -$1.61M |
|
41
Lockheed Martin
LMT
$106B
| $29.8M | 0.35% | 78,786 +36,681 | +87% | +$13.9M |
|
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $29.3M | 0.35% | 1,137,038 -1,534 | -0.1% | -$39.5K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29M | 0.34% | 393,426 +76,286 | +24% | +$5.62M |
|
44
Texas Instruments
TXN
$184B
| $28.5M | 0.34% | 148,207 -6,288 | -4% | -$1.21M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $28.5M | 0.34% | 376,959 +76,649 | +26% | +$5.79M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.2M | 0.33% | 162,421 +29,663 | +22% | +$5.15M |
|
47
3M
MMM
$82.8B
| $25.8M | 0.31% | 130,118 +524 | +0.4% | +$104K |
|
48
Chevron
CVX
$324B
| $25.7M | 0.3% | 244,972 -5,147 | -2% | -$539K |
|
49
General Mills
GIS
$26.4B
| $24.4M | 0.29% | 399,650 +16,594 | +4% | +$1.01M |
|
50
Emerson Electric
EMR
$74.3B
| $24M | 0.28% | 249,652 +33,437 | +15% | +$3.22M |
|