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
CHEVRON CORP	CVX	Common	12,199	-2,387	1,006,130	-439,732	0.93		Hist	09/30/2008
SIEMENS AKTIENGESELLSCHAFT	SI	Common	5,396	-3,174	506,630	-437,184	0.47		Hist	09/30/2008
EXXON MOBIL CORP	XOM	Common	19,068	-2,344	1,480,820	-406,220	1.36		Hist	09/30/2008
Walmart Inc.	WMT	Common	19,052	-7,004	1,141,020	-323,327	1.05		Hist	09/30/2008
BP PLC	BP	SPONSORED ADR	6,123	-2,898	307,170	-320,391	0.28		Hist	09/30/2008
ABB LTD	ABB	SP ADR	16,536	-5,278	320,800	-296,972	0.30		Hist	09/30/2008
WACHOVIA CORP NEW	WB	Common	21,440	-1,890	75,040	-287,275	0.07		Hist	09/30/2008
BROOKFIELD Corp /ON/	BAM	Common	16,150	-6,155	443,160	-282,645	0.41		Hist	09/30/2008
BHP Group Ltd	BHP	Common	4,436	-1,544	230,630	-278,806	0.21		Hist	09/30/2008
Shell plc	RDS.B	ADR	5,643	-1,678	322,160	-264,325	0.30		Hist	09/30/2008
ANGLO AMERICAN PLC	AAUK	ADR	4,735	-4,461	79,220	-246,778	0.07		Hist	09/30/2008
CONOCOPHILLIPS	COP	Common	3,733	-1,576	273,440	-227,677	0.25		Hist	09/30/2008
RIO TINTO LTD	RTP	Common	688	-99	171,660	-217,905	0.16		Hist	09/30/2008
MITSUI & CO LTD	MITSY	COM	517	-249	126,790	-210,939	0.12		Hist	09/30/2008
VEOLIA ENVIRONNEMENT	VE	SPONSORED ADR	3,963	-2,358	163,590	-189,438	0.15		Hist	09/30/2008
MITSUBISHI UFJ FINANCIAL GROUP INC	MTU	Common	12,726	-20,792	111,230	-183,728	0.10		Hist	09/30/2008
PROLOGIS	PLD	SH BEN INT	2,856	-2,691	117,870	-183,609	0.11		Hist	09/30/2008
ING GROEP NV	ING	ADR	5,234	-4,076	112,010	-181,721	0.10		Hist	09/30/2008
SUNEDISON, INC.	WFR	Common	2,164	-1,619	61,150	-171,656	0.06		Hist	09/30/2008
BHP Group Plc	BBL	Common	2,907	-986	133,460	-168,170	0.12		Hist	09/30/2008
VERIZON COMMUNICATIONS INC	VZ	Common	40,607	-815	1,303,070	-163,255	1.20		Hist	09/30/2008
DOMINION ENERGY, INC	D	Common	7,890	-2,650	337,530	-163,015	0.31		Hist	09/30/2008
INTEL CORP	INTC	Common	19,272	-5,104	360,960	-162,636	0.33		Hist	09/30/2008
TotalEnergies SE	TOT	Common	3,291	-956	199,710	-162,450	0.18		Hist	09/30/2008
WYNN RESORTS LTD	WYNN	Common	200	-1,375	16,330	-160,670	0.02		Hist	09/30/2008
Sony Group Corp	SNE	ADR NEW	4,099	-2,459	126,540	-160,307	0.12		Hist	09/30/2008
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	6,747	-3,330	183,860	-156,743	0.17		Hist	09/30/2008
ENI SPA	E	Common	4,670	-729	247,280	-153,488	0.23		Hist	09/30/2008
Banco Santander, S.A.	STD	ADR	15,195	-5,746	228,230	-152,691	0.21		Hist	09/30/2008
ALLIANZ SE	AZ	COM	12,958	-5,444	177,650	-143,465	0.16		Hist	09/30/2008
MERCK SHARP & DOHME LLC	MRK	Common	20,987	-336	662,350	-141,319	0.61		Hist	09/30/2008
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,656	-1,108	661,530	-140,207	0.61		Hist	09/30/2008
GOOGLE INC.	GOOG	CL A	457	-156	183,040	-139,655	0.17		Hist	09/30/2008
HALLIBURTON CO	HAL	Common	3,202	-1,366	103,710	-138,714	0.10		Hist	09/30/2008
NOKIA CORP	NOK	SPONSORED ADR	6,152	-4,017	114,730	-134,411	0.11		Hist	09/30/2008
<< Prev Next >>