QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
+$8.47B
(-1.3%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
263
Reduced
468
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$22M |
| 4 |
McDonald's
MCD
|
$18.5M |
| 5 |
Colgate-Palmolive
CL
|
$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $817M | 9.65% | 9,509,887 -1,763,363 | -16% | -$151M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $767M | 9.05% | 1,783,416 -2,614 | -0.1% | -$1.12M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $754M | 8.91% | 3,116,360 +629,980 | +25% | +$153M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397M | 4.69% | 3,445,364 -204,215 | -6% | -$23.6M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $306M | 3.62% | 4,834,458 +1,001,170 | +26% | +$63.5M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $195M | 2.3% | 5,340,135 -143,644 | -3% | -$5.24M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $193M | 2.27% | 1,852,093 -86,048 | -4% | -$8.95M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 1.68% | 331,739 -26,169 | -7% | -$11.2M |
|
9
Apple
AAPL
$3.45T
| $132M | 1.56% | 967,143 -78,899 | -8% | -$10.8M |
|
10
Microsoft
MSFT
$3.77T
| $129M | 1.52% | 474,420 -18,765 | -4% | -$5.08M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $117M | 1.38% | 810,984 -18,606 | -2% | -$2.69M |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $99.9M | 1.18% | 1,520,333 +335,116 | +28% | +$22M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $96.3M | 1.14% | 1,686,586 -570,896 | -25% | -$32.6M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $78.5M | 0.93% | 995,056 -182,175 | -15% | -$14.4M |
|
15
Amazon
AMZN
$2.44T
| $70.7M | 0.84% | 20,564 -2,092 | -9% | -$7.2M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $67.5M | 0.8% | 299,613 -21,019 | -7% | -$4.74M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $66.8M | 0.79% | 892,022 -8,010 | -0.9% | -$600K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.6M | 0.76% | 1,254,626 -25,522 | -2% | -$1.31M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $60.2M | 0.71% | 207,835 +48,700 | +31% | +$14.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 0.65% | 158,018 -2,150 | -1% | -$748K |
|
21
Procter & Gamble
PG
$368B
| $53.2M | 0.63% | 394,291 +893 | +0.2% | +$120K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 0.62% | 20,911 -295 | -1% | -$739K |
|
23
Johnson & Johnson
JNJ
$427B
| $47.3M | 0.56% | 287,113 +4,284 | +2% | +$706K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 0.56% | 19,334 -1 | -0% | -$2.44K |
|
|
CACG
25
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $44.1M | 0.52% | 889,118 +30,275 | +4% | +$1.5M |
|