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QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
–
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
636
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
+$55.2M |
| 2 |
AT&T
T
|
+$53.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$29.6M |
| 5 |
Eli Lilly
LLY
|
+$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.9% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$183B
| $55.1M | 1.94% |
+1,081,500
| New | +$55.2M |
|
|
2
AT&T
T
$153B
| $52.1M | 1.83% |
+1,914,229
| New | +$53.2M |
|
|
3
Johnson & Johnson
JNJ
$602B
| $32.4M | 1.14% |
+375,100
| New | +$31.8M |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $30.4M | 1.07% |
+689,186
| New | +$29.6M |
|
5
ExxonMobil
XOM
$605B
| $29.4M | 1.03% |
+323,211
| New | +$29.1M |
|
6
Comcast
CMCSA
$86.1B
| $28.9M | 1.02% |
+1,377,916
| New | +$28.5M |
|
7
HP
HPQ
$22.1B
| $28.6M | 1% |
+2,537,805
| New | +$25.9M |
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $28M | 0.98% |
+237,528
| New | +$28.1M |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $28M | 0.98% |
+282,969
| New | +$26.2M |
|
10
Elevance Health
ELV
$81B
| $27.6M | 0.97% |
+337,450
| New | +$25.3M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $27.4M | 0.96% |
+430,183
| New | +$25.3M |
|
|
12
Eli Lilly
LLY
$1.04T
| $26.7M | 0.94% |
+542,300
| New | +$29.5M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $26.2M | 0.92% |
+280,669
| New | +$26.4M |
|
14
Progressive
PGR
$120B
| $25.8M | 0.91% |
+1,014,600
| New | +$25.6M |
|
15
Citigroup
C
$221B
| $25.3M | 0.89% |
+526,511
| New | +$25.3M |
|
16
Western Digital
WDC
$161B
| $25.3M | 0.89% |
+538,593
| New | +$23.6M |
|
17
JPMorgan Chase
JPM
$912B
| $25M | 0.88% |
+472,332
| New | +$24M |
|
18
Weyerhaeuser
WY
$17.6B
| $23M | 0.81% |
+809,000
| New | +$24.5M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $22.8M | 0.8% |
+435,100
| New | +$24.4M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $22.7M | 0.8% |
+1,229,689
| New | +$23.7M |
|
|
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
| $22.6M | 0.79% |
+619,900
| New | +$23.1M |
|
22
iShares Micro-Cap ETF
IWC
$1.46B
| $22.3M | 0.78% |
+342,212
| New | +$20.4M |
|
|
GAP
23
The Gap Inc
GAP
$7.38B
| $22.2M | 0.78% |
+531,100
| New | +$20.9M |
|
24
Northrop Grumman
NOC
$73.7B
| $21.7M | 0.76% |
+261,800
| New | +$20.4M |
|
25
Marathon Petroleum
MPC
$89.3B
| $21.5M | 0.76% |
+605,100
| New | +$24.2M |
|
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