QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+1.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
373
Reduced
479
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Monster Beverage
MNST
|
$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
$24.6M |
| 3 |
Verizon
VZ
|
$19M |
| 4 |
Allstate
ALL
|
$18.4M |
| 5 |
Skyworks Solutions
SWKS
|
$18M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $32.5M | 0.37% |
597,724
-88,969
| -13% | -$4.84M |
|
52
Invesco S&P Global Water Index ETF
CGW
$994M
| $32.2M | 0.36% |
1,141,608
-31,930
| -3% | -$900K |
|
53
Marathon Petroleum
MPC
$54B
| $31.7M | 0.36% |
310,017
+110,542
| +55% | +$11.3M |
|
54
AbbVie
ABBV
$375B
| $31M | 0.35% |
529,409
-261,408
| -33% | -$15.3M |
|
55
Procter & Gamble
PG
$368B
| $31M | 0.35% |
378,076
-39,184
| -9% | -$3.21M |
|
56
PepsiCo
PEP
$203B
| $30.9M | 0.35% |
323,417
+21,610
| +7% | +$2.07M |
|
57
Invesco Global Water ETF
PIO
$270M
| $30.9M | 0.35% |
1,339,498
-37,544
| -3% | -$865K |
|
58
Elevance Health
ELV
$72.3B
| $30.8M | 0.35% |
199,243
-28,226
| -12% | -$4.36M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $30.5M | 0.35% |
370,441
-7,800
| -2% | -$641K |
|
60
Edwards Lifesciences
EW
$47.5B
| $30.4M | 0.34% |
213,475
+85,312
| +67% | +$12.2M |
|
61
Texas Instruments
TXN
$177B
| $29.1M | 0.33% |
508,584
+143,994
| +39% | +$8.23M |
|
62
GE Aerospace
GE
$292B
| $28.8M | 0.33% |
1,158,944
-74,900
| -6% | -$1.86M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.9M | 0.32% |
282,199
+9,189
| +3% | +$909K |
|
|
64
Verizon
VZ
$184B
| $27.9M | 0.32% |
573,346
-389,812
| -40% | -$19M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $27.2M | 0.31% |
341,660
+4,930
| +1% | +$393K |
|
66
iShares Russell 1000 Value ETF
IWD
$62.9B
| $27M | 0.31% |
262,113
+12,550
| +5% | +$1.29M |
|
|
67
Allstate
ALL
$53.6B
| $26.9M | 0.31% |
377,998
-258,766
| -41% | -$18.4M |
|
68
Cigna
CI
$80.2B
| $26.7M | 0.3% |
206,187
-4,863
| -2% | -$629K |
|
69
UnitedHealth
UNH
$277B
| $26.6M | 0.3% |
225,122
-10,058
| -4% | -$1.19M |
|
70
Bank of America
BAC
$370B
| $26.3M | 0.3% |
1,707,670
+137,497
| +9% | +$2.12M |
|
71
Micron Technology
MU
$132B
| $25.5M | 0.29% |
938,785
-151,049
| -14% | -$4.1M |
|
72
Nike
NKE
$110B
| $25.1M | 0.28% |
250,406
+81,615
| +48% | +$8.19M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.1M | 0.28% |
223,448
+10,361
| +5% | +$1.16M |
|
74
Altria Group
MO
$112B
| $24.8M | 0.28% |
496,186
+193,854
| +64% | +$9.7M |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $24.7M | 0.28% |
44,884
-1,298
| -3% | -$716K |
|