QI
QS Investors Portfolio holdings
AUM
$8.47B
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
+$11.7B
(+0.92%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
609
Reduced
547
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 | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$370B
| $23M | 0.2% |
949,707
-138,591
| -13% | -$3.36M |
|
77
GE Aerospace
GE
$292B
| $22.8M | 0.19% |
843,408
+168,897
| +25% | +$4.56M |
|
78
Comcast
CMCSA
$125B
| $22.8M | 0.19% |
585,147
+10,991
| +2% | +$428K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $22.5M | 0.19% |
551,015
+21,796
| +4% | +$890K |
|
80
CVS Health
CVS
$92.6B
| $22.1M | 0.19% |
275,261
+19,628
| +8% | +$1.58M |
|
81
Invesco DB Agriculture Fund
DBA
$809M
| $20.2M | 0.17% |
1,015,958
+3,071
| +0.3% | +$61K |
|
82
Invesco Global Water ETF
PIO
$270M
| $20M | 0.17% |
841,999
-17,671
| -2% | -$419K |
|
83
Gilead Sciences
GILD
$140B
| $19.1M | 0.16% |
270,391
-19,484
| -7% | -$1.38M |
|
84
Southwest Airlines
LUV
$17B
| $19.1M | 0.16% |
307,386
-134
| -0% | -$8.33K |
|
85
Northrop Grumman
NOC
$82.9B
| $18.6M | 0.16% |
72,607
-2,788
| -4% | -$716K |
|
86
Kimberly-Clark
KMB
$42.4B
| $17.4M | 0.15% |
134,844
+50,584
| +60% | +$6.53M |
|
87
Cigna
CI
$80.2B
| $17.1M | 0.15% |
102,357
+7,421
| +8% | +$1.24M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.14% |
374,207
| – | – |
|
89
TJX Companies
TJX
$155B
| $16.6M | 0.14% |
230,369
+21,932
| +11% | +$1.58M |
|
90
Adobe
ADBE
$147B
| $16.2M | 0.14% |
114,841
-47
| -0% | -$6.65K |
|
91
Alphabet (Google) Class C
GOOG
$2.78T
| $16.2M | 0.14% |
17,826
-2,302
| -11% | -$2.09M |
|
92
Visa
V
$676B
| $15.7M | 0.13% |
167,292
-12,944
| -7% | -$1.21M |
|
93
RTX Corp
RTX
$211B
| $15.3M | 0.13% |
124,908
+371
| +0.3% | +$45.3K |
|
94
Waste Management
WM
$90.1B
| $15.1M | 0.13% |
205,775
+7,461
| +4% | +$547K |
|
95
Lowe's Companies
LOW
$146B
| $14.9M | 0.13% |
192,246
-5,805
| -3% | -$450K |
|
96
Walt Disney
DIS
$210B
| $14.6M | 0.12% |
137,402
-8,688
| -6% | -$923K |
|
97
Biogen
BIIB
$20.7B
| $14.4M | 0.12% |
53,165
-301
| -0.6% | -$81.7K |
|
98
iShares Russell 2000 ETF
IWM
$66.3B
| $14.3M | 0.12% |
101,774
+20,364
| +25% | +$2.87M |
|
99
Intel
INTC
$104B
| $14.2M | 0.12% |
420,347
-130,522
| -24% | -$4.4M |
|
100
Texas Instruments
TXN
$177B
| $14.2M | 0.12% |
184,279
-9,903
| -5% | -$762K |
|