QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $37M | 0.3% |
387,026
-32,535
| -8% | -$3.11M |
|
52
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $36.3M | 0.29% |
+1,303,096
| New | +$36.3M |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $35M | 0.28% |
719,640
-60,860
| -8% | -$2.96M |
|
54
Verizon
VZ
$185B
| $33.6M | 0.27% |
679,164
+128,433
| +23% | +$6.36M |
|
55
Invesco Global Listed Private Equity ETF
PSP
$334M
| $32.8M | 0.27% |
517,152
+26,449
| +5% | +$1.68M |
|
56
Johnson & Johnson
JNJ
$429B
| $32.7M | 0.27% |
251,554
-389
| -0.2% | -$50.6K |
|
57
iShares Core High Dividend ETF
HDV
$11.6B
| $31.8M | 0.26% |
369,733
-26,335
| -7% | -$2.26M |
|
58
Chevron
CVX
$317B
| $31.6M | 0.26% |
269,072
+5,335
| +2% | +$627K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $31.3M | 0.25% |
1,857,552
-62,324
| -3% | -$1.05M |
|
60
Philip Morris
PM
$259B
| $31.1M | 0.25% |
280,047
+56,094
| +25% | +$6.23M |
|
61
Coca-Cola
KO
$288B
| $31M | 0.25% |
688,965
+137,318
| +25% | +$6.18M |
|
62
Home Depot
HD
$421B
| $30.7M | 0.25% |
187,479
-23,263
| -11% | -$3.8M |
|
63
Schwab US REIT ETF
SCHH
$8.43B
| $28.4M | 0.23% |
1,382,298
-34,486
| -2% | -$709K |
|
64
AbbVie
ABBV
$386B
| $28.3M | 0.23% |
318,889
-10,428
| -3% | -$927K |
|
65
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $27.1M | 0.22% |
1,090,844
-72,174
| -6% | -$1.79M |
|
66
Pfizer
PFE
$136B
| $27M | 0.22% |
797,797
-78,408
| -9% | -$2.66M |
|
67
Alerian MLP ETF
AMLP
$10.5B
| $26.9M | 0.22% |
480,048
-18,346
| -4% | -$1.03M |
|
68
Walmart
WMT
$825B
| $26.7M | 0.22% |
1,026,141
-53,304
| -5% | -$1.39M |
|
69
McDonald's
MCD
$218B
| $26.3M | 0.21% |
167,822
+16,094
| +11% | +$2.52M |
|
70
Altria Group
MO
$112B
| $26M | 0.21% |
409,414
+67,010
| +20% | +$4.25M |
|
71
UnitedHealth
UNH
$319B
| $25.8M | 0.21% |
131,576
-6,693
| -5% | -$1.31M |
|
72
Valero Energy
VLO
$48.7B
| $24.7M | 0.2% |
321,638
-39,567
| -11% | -$3.04M |
|
73
Merck
MRK
$207B
| $24.3M | 0.2% |
398,318
+12,660
| +3% | +$773K |
|
74
iShares Russell 1000 Growth ETF
IWF
$120B
| $24.3M | 0.2% |
193,903
+116,068
| +149% | +$14.5M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.8B
| $24.1M | 0.2% |
203,440
+99,953
| +97% | +$11.8M |
|