QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$63.3M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

1
+$150M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$32.1M

Sector Composition

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$817M 9.65%
9,509,887
-1,763,363
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$767M 9.05%
1,783,416
-2,614
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.3B
$754M 8.91%
3,116,360
+629,980
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$141B
$397M 4.69%
3,445,364
-204,215
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$306M 3.62%
4,834,458
+1,001,170
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$633M
$195M 2.3%
5,340,135
-143,644
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.2B
$193M 2.27%
11,112,558
-516,288
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$142M 1.68%
331,739
-26,169
AAPL icon
9
Apple
AAPL
$3.88T
$132M 1.56%
967,143
-78,899
MSFT icon
10
Microsoft
MSFT
$2.92T
$129M 1.52%
474,420
-18,765
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$117M 1.38%
810,984
-18,606
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$140B
$99.9M 1.18%
1,520,333
+335,116
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$76.6B
$96.3M 1.14%
1,686,586
-570,896
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.8B
$78.5M 0.93%
995,056
-182,175
AMZN icon
15
Amazon
AMZN
$2.25T
$70.7M 0.84%
411,280
-41,840
VB icon
16
Vanguard Small-Cap ETF
VB
$73.8B
$67.5M 0.8%
299,613
-21,019
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$182B
$66.8M 0.79%
892,022
-8,010
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$219B
$64.6M 0.76%
1,254,626
-25,522
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$60.2M 0.71%
207,835
+48,700
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$54.9M 0.65%
158,018
-2,150
PG icon
21
Procter & Gamble
PG
$389B
$53.2M 0.63%
394,291
+893
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$52.4M 0.62%
418,220
-5,900
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$47.3M 0.56%
287,113
+4,284
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$47.2M 0.56%
386,680
-20
CACG
25
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$44.1M 0.52%
889,118
+30,275
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