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
GENERAL ELECTRIC CO	GE	Common	64,864	7,314	1,654,030	118,021	1.52		Hist	09/30/2008
JPMORGAN CHASE & CO	JPM	Common	33,141	441	1,547,680	425,743	1.43		Hist	09/30/2008
EXXON MOBIL CORP	XOM	Common	19,068	-2,344	1,480,820	-406,220	1.36		Hist	09/30/2008
HSBC HOLDINGS PLC	HBC	Common	17,894	1,270	1,446,370	171,309	1.33		Hist	09/30/2008
BANK OF AMERICA CORP /DE/	BAC	Common	39,815	5,660	1,393,530	578,250	1.28		Hist	09/30/2008
VERIZON COMMUNICATIONS INC	VZ	Common	40,607	-815	1,303,070	-163,255	1.20		Hist	09/30/2008
Walmart Inc.	WMT	Common	19,052	-7,004	1,141,020	-323,327	1.05		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
GSK plc	GSK	Common	23,594	217	1,025,380	-8,333	0.94		Hist	09/30/2008
CHEVRON CORP	CVX	Common	12,199	-2,387	1,006,130	-439,732	0.93		Hist	09/30/2008
AT&T CORP	T	Common	35,769	2,687	998,670	-115,863	0.92		Hist	09/30/2008
PFIZER INC	PFE	Common	50,809	477	936,920	57,619	0.86		Hist	09/30/2008
MICROSOFT CORP	MSFT	Common	30,691	-2,194	819,140	-85,526	0.75		Hist	09/30/2008
ALTRIA GROUP, INC.	MO	Common	41,198	10,362	817,380	183,383	0.75		Hist	09/30/2008
DOW CHEMICAL CO /DE/	DOW	Common	24,185	488	768,600	-58,662	0.71		Hist	09/30/2008
PROCTER & GAMBLE Co	PG	Common	10,547	1,354	735,020	175,994	0.68		Hist	09/30/2008
HP INC	HPQ	Common	14,692	3,366	679,360	178,638	0.63		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
CITIGROUP INC	C	Common	32,175	-10,083	659,900	-48,340	0.61		Hist	09/30/2008
ASTRAZENECA PLC	AZN	SPONSORED ADR	14,734	1,224	646,530	71,950	0.60		Hist	09/30/2008
NATIONAL GRID PLC	NGG	COM	9,812	385	630,100	8,223	0.58		Hist	09/30/2008
FORD MOTOR CO	F	Common	114,766	40,693	596,780	240,489	0.55		Hist	09/30/2008
NOVARTIS AG	NVS	ADR	10,499	1,091	554,770	36,954	0.51		Hist	09/30/2008
MASCO CORP /DE/	MAS	Common	30,439	1,973	546,080	98,310	0.50		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
SIEMENS AKTIENGESELLSCHAFT	SI	Common	5,396	-3,174	506,630	-437,184	0.47		Hist	09/30/2008
BARCLAYS PLC	BCS	ADR	20,262	6,432	500,470	180,306	0.46		Hist	09/30/2008
TRUIST FINANCIAL CORP	BBT	Common	12,870	-44	486,490	192,437	0.45		Hist	09/30/2008
TOYOTA MOTOR CORP/	TM	Common	5,618	204	482,000	-26,889	0.44		Hist	09/30/2008
KIMBERLY CLARK CORP	KMB	Common	7,244	-306	469,680	18,360	0.43		Hist	09/30/2008
WESTPAC BANKING CORP	WBK	COM	4,903	82	453,480	-5,913	0.42		Hist	09/30/2008
Arthur J. Gallagher & Co.	AJG	Common	17,600	150	451,620	31,075	0.42		Hist	09/30/2008
HOME DEPOT, INC.	HD	Common	17,421	8,358	451,030	238,775	0.42		Hist	09/30/2008
BROOKFIELD Corp /ON/	BAM	Common	16,150	-6,155	443,160	-282,645	0.41		Hist	09/30/2008
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