QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
102
Increased
710
Reduced
471
Closed
190
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 5 |
Global Payments
GPN
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Water Resources ETF
PHO
$2.21B
| $37.3M | 0.36% |
1,700,436
-184,070
| -10% | -$4.04M |
|
52
Amgen
AMGN
$149B
| $37.2M | 0.35% |
247,915
+522
| +0.2% | +$78.3K |
|
53
GE Aerospace
GE
$299B
| $35.9M | 0.34% |
235,713
+2,390
| +1% | +$364K |
|
54
Intel
INTC
$112B
| $35.8M | 0.34% |
1,107,674
+10,204
| +0.9% | +$330K |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $35.6M | 0.34% |
311,978
+16,313
| +6% | +$1.86M |
|
56
Altria Group
MO
$112B
| $35M | 0.33% |
559,189
+74,080
| +15% | +$4.64M |
|
57
Comcast
CMCSA
$122B
| $34.9M | 0.33% |
1,143,852
+15,100
| +1% | +$461K |
|
|
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.5M | 0.31% |
689,003
+114,047
| +20% | +$5.38M |
|
59
Boeing
BA
$163B
| $30.6M | 0.29% |
240,958
-155
| -0.1% | -$19.7K |
|
60
Amazon
AMZN
$2.43T
| $30.2M | 0.29% |
1,018,360
-646,860
| -39% | -$19.2M |
|
61
Delta Air Lines
DAL
$39.1B
| $29.6M | 0.28% |
607,803
+101,587
| +20% | +$4.95M |
|
62
Molina Healthcare
MOH
$9.8B
| $29.5M | 0.28% |
456,938
+179,558
| +65% | +$11.6M |
|
63
Nike
NKE
$108B
| $29.4M | 0.28% |
477,892
-67,027
| -12% | -$4.12M |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $28.9M | 0.28% |
242,792
+7,058
| +3% | +$840K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $28.8M | 0.27% |
282,310
-7,499
| -3% | -$764K |
|
66
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $28.4M | 0.27% |
1,011,856
-95,424
| -9% | -$2.68M |
|
67
McDonald's
MCD
$218B
| $28.3M | 0.27% |
225,566
+159,447
| +241% | +$20M |
|
68
iShares Core High Dividend ETF
HDV
$11.6B
| $28M | 0.27% |
358,846
-58,972
| -14% | -$4.6M |
|
69
Centene
CNC
$16.3B
| $28M | 0.27% |
908,046
+292,210
| +47% | +$9M |
|
70
Lowe's Companies
LOW
$152B
| $27.5M | 0.26% |
363,199
+3,187
| +0.9% | +$241K |
|
71
Procter & Gamble
PG
$370B
| $27.1M | 0.26% |
328,643
+24,292
| +8% | +$2M |
|
72
Northrop Grumman
NOC
$82.5B
| $26.6M | 0.25% |
134,493
-7,970
| -6% | -$1.58M |
|
73
Cigna
CI
$80.8B
| $26.6M | 0.25% |
193,589
+873
| +0.5% | +$120K |
|
74
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $26.5M | 0.25% |
1,155,322
-155,336
| -12% | -$3.57M |
|
75
AbbVie
ABBV
$386B
| $26.3M | 0.25% |
460,810
+2,967
| +0.6% | +$169K |
|