QI

QS Investors Portfolio holdings

AUM $8.47B
This Quarter Return
+1.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
Cap. Flow
-$638M
Cap. Flow %
-7.87%
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
404
Reduced
463
Closed
133

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$149M
2
AMLP icon
Alerian MLP ETF
AMLP
$141M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$128M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$108M
5
HDV icon
iShares Core High Dividend ETF
HDV
$53.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$476M
2
BND icon
Vanguard Total Bond Market
BND
$371M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$86.5M
5
VB icon
Vanguard Small-Cap ETF
VB
$73.6M

Sector Composition

1 Healthcare 12.28%
2 Technology 10.39%
3 Financials 10.11%
4 Industrials 7.3%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
51
Centene
CNC
$14.8B
$30M 0.37%
373,097
-118,283
-24% -$9.51M
ELV icon
52
Elevance Health
ELV
$72.4B
$29.9M 0.37%
182,390
-16,853
-8% -$2.77M
GD icon
53
General Dynamics
GD
$86.8B
$28.8M 0.36%
203,597
-53,170
-21% -$7.53M
GE icon
54
GE Aerospace
GE
$293B
$28.7M 0.35%
1,079,613
-79,331
-7% -$2.11M
PFE icon
55
Pfizer
PFE
$141B
$28.2M 0.35%
842,356
-96,264
-10% -$3.23M
PM icon
56
Philip Morris
PM
$254B
$28.1M 0.35%
350,715
+268,226
+325% +$21.5M
EMHY icon
57
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$27.7M 0.34%
577,077
+387,561
+205% +$18.6M
INTC icon
58
Intel
INTC
$105B
$27.7M 0.34%
910,236
+390,662
+75% +$11.9M
BAC icon
59
Bank of America
BAC
$371B
$27.1M 0.33%
1,592,987
-114,683
-7% -$1.95M
AIG icon
60
American International
AIG
$45.1B
$27M 0.33%
437,091
+85,177
+24% +$5.27M
MO icon
61
Altria Group
MO
$112B
$26.7M 0.33%
545,722
+49,536
+10% +$2.42M
MRK icon
62
Merck
MRK
$210B
$26.7M 0.33%
468,714
+112,648
+32% +$6.41M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$26.3M 0.32%
239,132
+15,684
+7% +$1.72M
PG icon
64
Procter & Gamble
PG
$370B
$25.7M 0.32%
328,987
-49,089
-13% -$3.84M
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$25.7M 0.32%
299,617
-70,824
-19% -$6.07M
NKE icon
66
Nike
NKE
$110B
$25.6M 0.32%
236,788
-13,618
-5% -$1.47M
HSP
67
DELISTED
HOSPIRA INC
HSP
$25.5M 0.31%
287,648
+42,700
+17% +$3.79M
BIIB icon
68
Biogen
BIIB
$20.8B
$25.1M 0.31%
62,203
-65,747
-51% -$26.6M
VZ icon
69
Verizon
VZ
$184B
$24.3M 0.3%
521,545
-51,801
-9% -$2.41M
CI icon
70
Cigna
CI
$80.2B
$24.1M 0.3%
148,866
-57,321
-28% -$9.29M
MANH icon
71
Manhattan Associates
MANH
$12.5B
$23.7M 0.29%
397,535
-68,564
-15% -$4.09M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$23.3M 0.29%
43,964
-920
-2% -$553K
CVX icon
73
Chevron
CVX
$318B
$23.2M 0.29%
240,653
+5,039
+2% +$486K
RTX icon
74
RTX Corp
RTX
$212B
$23.2M 0.29%
209,030
+11,971
+6% +$1.33M
UNP icon
75
Union Pacific
UNP
$132B
$22.8M 0.28%
238,842
-105,506
-31% -$10.1M
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