QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.79%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$55.1M |
| 2 |
AT&T
T
|
+$52.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$32.4M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$30.4M |
| 5 |
Exxon Mobil
XOM
|
+$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Healthcare | 11.77% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $6.83M | 0.24% |
+118,200
| New | +$6.83M |
|
127
Merck
MRK
$211B
| $6.79M | 0.24% |
+150,715
| New | +$6.79M |
|
128
DTE Energy
DTE
$28B
| $6.78M | 0.24% |
+118,323
| New | +$6.78M |
|
129
Invesco Global Listed Private Equity ETF
PSP
$326M
| $6.78M | 0.24% |
+117,817
| New | +$6.78M |
|
130
VanEck Agribusiness ETF
MOO
$625M
| $6.75M | 0.24% |
+128,367
| New | +$6.75M |
|
131
Bausch Health
BHC
$2.67B
| $6.58M | 0.23% |
+75,700
| New | +$6.58M |
|
132
Vanguard Total Bond Market
BND
$135B
| $6.48M | 0.23% |
+80,166
| New | +$6.48M |
|
133
Coca-Cola
KO
$292B
| $6.37M | 0.22% |
+156,300
| New | +$6.37M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.37M | 0.22% |
+56,620
| New | +$6.37M |
|
135
State Street
STT
$31.8B
| $6.36M | 0.22% |
+97,000
| New | +$6.36M |
|
136
Kroger
KR
$44.7B
| $6.29M | 0.22% |
+363,000
| New | +$6.29M |
|
137
Consolidated Edison
ED
$35B
| $6.27M | 0.22% |
+106,500
| New | +$6.27M |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $6.17M | 0.22% |
+110,314
| New | +$6.17M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $6.16M | 0.22% |
+72,800
| New | +$6.16M |
|
140
Walmart
WMT
$816B
| $6.08M | 0.21% |
+240,600
| New | +$6.08M |
|
141
FedEx
FDX
$53.3B
| $6.07M | 0.21% |
+61,290
| New | +$6.07M |
|
142
Rogers Communications
RCI
$19.2B
| $6.07M | 0.21% |
+153,300
| New | +$6.07M |
|
143
Coterra Energy
CTRA
$18.2B
| $6.06M | 0.21% |
+170,200
| New | +$6.06M |
|
144
Visteon
VC
$3.46B
| $5.98M | 0.21% |
+94,700
| New | +$5.98M |
|
145
Exelon
EXC
$43.5B
| $5.84M | 0.2% |
+259,842
| New | +$5.84M |
|
146
PotlatchDeltic
PCH
$3.22B
| $5.84M | 0.2% |
+144,300
| New | +$5.84M |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | 0.2% |
+91,400
| New | +$5.83M |
|
|
GMCR
148
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.82M | 0.2% |
+77,500
| New | +$5.82M |
|
149
Intel
INTC
$114B
| $5.71M | 0.2% |
+234,200
| New | +$5.71M |
|
150
Avery Dennison
AVY
$13B
| $5.67M | 0.2% |
+132,500
| New | +$5.67M |
|