QI
QS Investors Portfolio holdings
AUM
$8.47B
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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $55.1M | 1.94% | +1,081,500 | New | +$55.1M |
|
|
2
AT&T
T
$209B
| $52.1M | 1.83% | +1,445,792 | New | +$52.1M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $32.4M | 1.14% | +375,100 | New | +$32.4M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $30.4M | 1.07% | +689,186 | New | +$30.4M |
|
|
5
Exxon Mobil
XOM
$487B
| $29.4M | 1.03% | +323,211 | New | +$29.4M |
|
6
Comcast
CMCSA
$125B
| $28.9M | 1.02% | +688,958 | New | +$28.9M |
|
7
HP
HPQ
$26.7B
| $28.6M | 1% | +1,152,500 | New | +$28.6M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $28M | 0.98% | +237,528 | New | +$28M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $28M | 0.98% | +282,969 | New | +$28M |
|
10
Elevance Health
ELV
$71.8B
| $27.6M | 0.97% | +337,450 | New | +$27.6M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $27.4M | 0.96% | +430,183 | New | +$27.4M |
|
12
Eli Lilly
LLY
$657B
| $26.7M | 0.94% | +542,300 | New | +$26.7M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $26.2M | 0.92% | +280,669 | New | +$26.2M |
|
14
Progressive
PGR
$145B
| $25.8M | 0.91% | +1,014,600 | New | +$25.8M |
|
15
Citigroup
C
$178B
| $25.3M | 0.89% | +526,511 | New | +$25.3M |
|
16
Western Digital
WDC
$27.9B
| $25.3M | 0.89% | +407,100 | New | +$25.3M |
|
17
JPMorgan Chase
JPM
$829B
| $25M | 0.88% | +472,332 | New | +$25M |
|
18
Weyerhaeuser
WY
$18.7B
| $23M | 0.81% | +809,000 | New | +$23M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $22.8M | 0.8% | +435,100 | New | +$22.8M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $22.7M | 0.8% | +518,200 | New | +$22.7M |
|
|
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
| $22.6M | 0.79% | +619,900 | New | +$22.6M |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $22.3M | 0.78% | +342,212 | New | +$22.3M |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $22.2M | 0.78% | +531,100 | New | +$22.2M |
|
24
Northrop Grumman
NOC
$84.5B
| $21.7M | 0.76% | +261,800 | New | +$21.7M |
|
25
Marathon Petroleum
MPC
$54.6B
| $21.5M | 0.76% | +302,550 | New | +$21.5M |
|