QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $32.9M | 0.28% |
396,068
-168,338
| -30% | -$14M |
|
52
Boeing
BA
$163B
| $32.8M | 0.28% |
166,018
-11,012
| -6% | -$2.18M |
|
53
Home Depot
HD
$421B
| $32.3M | 0.28% |
210,742
-11,547
| -5% | -$1.77M |
|
54
Cisco
CSCO
$263B
| $32.2M | 0.27% |
1,030,167
+48,577
| +5% | +$1.52M |
|
55
Procter & Gamble
PG
$370B
| $31.7M | 0.27% |
363,841
+22,089
| +6% | +$1.93M |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $30.7M | 0.26% |
1,919,876
+169,588
| +10% | +$2.71M |
|
57
Invesco Global Listed Private Equity ETF
PSP
$334M
| $30.6M | 0.26% |
490,703
-6,322
| -1% | -$394K |
|
58
Alerian MLP ETF
AMLP
$10.5B
| $29.8M | 0.25% |
498,394
+37,035
| +8% | +$2.21M |
|
59
Schwab US REIT ETF
SCHH
$8.43B
| $29.2M | 0.25% |
1,416,784
+132,530
| +10% | +$2.73M |
|
60
Citigroup
C
$183B
| $29.1M | 0.25% |
434,641
-54,526
| -11% | -$3.65M |
|
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $28.5M | 0.24% |
1,163,018
-36,939
| -3% | -$905K |
|
62
Pfizer
PFE
$136B
| $27.9M | 0.24% |
876,205
-29,962
| -3% | -$955K |
|
63
Chevron
CVX
$317B
| $27.5M | 0.23% |
263,737
+8,568
| +3% | +$894K |
|
64
Walmart
WMT
$825B
| $27.2M | 0.23% |
1,079,445
+18,867
| +2% | +$476K |
|
65
Amazon
AMZN
$2.43T
| $26.4M | 0.23% |
546,460
-148,680
| -21% | -$7.2M |
|
66
Philip Morris
PM
$259B
| $26.3M | 0.22% |
223,953
+5,288
| +2% | +$621K |
|
67
UnitedHealth
UNH
$319B
| $25.6M | 0.22% |
138,269
-18,710
| -12% | -$3.47M |
|
68
Altria Group
MO
$112B
| $25.5M | 0.22% |
342,404
-4,609
| -1% | -$343K |
|
69
Coca-Cola
KO
$288B
| $24.7M | 0.21% |
551,647
+15,792
| +3% | +$708K |
|
70
Verizon
VZ
$185B
| $24.6M | 0.21% |
550,731
-9,443
| -2% | -$422K |
|
71
Valero Energy
VLO
$48.7B
| $24.4M | 0.21% |
361,205
+10,398
| +3% | +$701K |
|
72
AbbVie
ABBV
$386B
| $23.9M | 0.2% |
329,317
+24,287
| +8% | +$1.76M |
|
73
Merck
MRK
$207B
| $23.6M | 0.2% |
385,658
+87,159
| +29% | +$5.33M |
|
74
McDonald's
MCD
$218B
| $23.2M | 0.2% |
151,728
+15,383
| +11% | +$2.36M |
|
75
Amgen
AMGN
$149B
| $23.1M | 0.2% |
134,331
-12,473
| -8% | -$2.15M |
|