QIS Advisors LLC [Rocket]

Holdings

QIS Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	BAC	Common	39,815	5,660	1,393,530	578,250	1.28		Hist	09/30/2008
WELLS FARGO & COMPANY/MN	WFC	Common	28,289	5,092	1,061,680	510,756	0.98		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	Common	33,141	441	1,547,680	425,743	1.43		Hist	09/30/2008
American Airlines Group Inc.	AMR	Common	26,168	23,612	256,970	243,883	0.24		Hist	09/30/2008
FORD MOTOR CO	F	Common	114,766	40,693	596,780	240,489	0.55		Hist	09/30/2008
HOME DEPOT, INC.	HD	Common	17,421	8,358	451,030	238,775	0.42		Hist	09/30/2008
CENTERPOINT ENERGY INC	CNP	Common	21,357	15,767	311,170	221,451	0.29		Hist	09/30/2008
NatWest Group plc	RBS	Common	69,677	66,210	222,970	208,097	0.21		Hist	09/30/2008
US AIRWAYS GROUP INC	LCC	Common	33,367	32,872	201,200	199,963	0.19		Hist	09/30/2008
United Airlines Holdings, Inc.	UAUA	Common	22,877	22,520	201,090	199,226	0.19		Hist	09/30/2008
VARIAN MEDICAL SYSTEMS INC	VAR	Common	3,651	3,365	208,580	193,751	0.19		Hist	09/30/2008
LOWES COMPANIES INC	LOW	Common	12,279	7,538	290,890	192,514	0.27		Hist	09/30/2008
DISTRIBUTION & SERVICE D&S SA	DYS	ADR	24,597	7,942	541,130	192,208	0.50		Hist	09/30/2008
UNITED AIRLINES, INC.	CAL	CL B	12,230	10,807	204,000	189,613	0.19		Hist	09/30/2008
PEPCO HOLDINGS LLC	POM	Common	14,016	8,706	321,110	184,909	0.30		Hist	09/30/2008
ALTRIA GROUP, INC.	MO	Common	41,198	10,362	817,380	183,383	0.75		Hist	09/30/2008
BARCLAYS PLC	BCS	ADR	20,262	6,432	500,470	180,306	0.46		Hist	09/30/2008
HP INC	HPQ	Common	14,692	3,366	679,360	178,638	0.63		Hist	09/30/2008
PROCTER & GAMBLE Co	PG	Common	10,547	1,354	735,020	175,994	0.68		Hist	09/30/2008
MBIA INC	MBI	Common	15,607	13,132	185,720	174,855	0.17		Hist	09/30/2008
HSBC HOLDINGS PLC	HBC	Common	17,894	1,270	1,446,370	171,309	1.33		Hist	09/30/2008
Embarq CORP	EQ	Common	4,280	4,180	173,550	168,823	0.16		Hist	09/30/2008
CAPITAL ONE FINANCIAL CORP	COF	Common	4,594	2,785	234,290	165,530	0.22		Hist	09/30/2008
CABLEVISION SYSTEMS CORP /NY	CVC	Common	7,498	6,422	188,650	164,332	0.17		Hist	09/30/2008
NEWMONT Corp /DE/	NEM	Common	5,111	4,333	198,100	157,520	0.18		Hist	09/30/2008
APOLLO EDUCATION GROUP INC	APOL	Common	3,205	2,405	190,060	154,652	0.18		Hist	09/30/2008
PULTEGROUP INC/MI/	PHM	Common	11,784	10,705	164,620	154,229	0.15		Hist	09/30/2008
RALPH LAUREN CORP	RL	CL A	2,674	2,287	178,200	153,904	0.16		Hist	09/30/2008
Gen Digital Inc.	SYMC	Common	10,528	7,798	206,140	153,315	0.19		Hist	09/30/2008
NORTHERN TRUST CORP	NTRS	Common	3,708	2,034	267,720	152,934	0.25		Hist	09/30/2008
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	2,510	2,400	159,080	152,860	0.15		Hist	09/30/2008
SUN MICROSYSTEMS, INC.	JAVA	Common	24,004	21,059	182,430	150,388	0.17		Hist	09/30/2008
NII HOLDINGS INC	NIHD	Common	4,167	3,960	158,010	148,180	0.15		Hist	09/30/2008
MDU RESOURCES GROUP INC	MDU	Common	5,658	5,200	164,080	148,114	0.15		Hist	09/30/2008
COMPUTER SCIENCES CORP	CSC	Common	4,571	3,784	183,710	146,847	0.17		Hist	09/30/2008
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