QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-5.4%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$843M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$342M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$129M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$104B
| $51.6M | 0.54% |
1,165,057
+1,016,971
| +687% | +$45.1M |
|
27
CVS Health
CVS
$95B
| $51.6M | 0.54% |
534,956
-51,177
| -9% | -$4.94M |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $48.8M | 0.51% |
1,550,580
+671,300
| +76% | +$21.1M |
|
29
Home Depot
HD
$421B
| $48.2M | 0.51% |
417,639
+29,844
| +8% | +$3.45M |
|
30
Citigroup
C
$183B
| $46.3M | 0.49% |
933,217
+71,191
| +8% | +$3.53M |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $45.7M | 0.48% |
656,857
-68,286
| -9% | -$4.75M |
|
32
UnitedHealth
UNH
$322B
| $45.6M | 0.48% |
393,391
+6,788
| +2% | +$787K |
|
33
Amazon
AMZN
$2.43T
| $45.3M | 0.47% |
1,770,860
+800,500
| +82% | +$20.5M |
|
34
Pfizer
PFE
$136B
| $45.2M | 0.47% |
1,515,788
+627,945
| +71% | +$18.7M |
|
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $45.1M | 0.47% |
1,730,350
-153,744
| -8% | -$4M |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $44.8M | 0.47% |
+718,566
| New | +$44.8M |
|
37
Valero Energy
VLO
$48.8B
| $43.9M | 0.46% |
730,295
-23,736
| -3% | -$1.43M |
|
38
iShares Micro-Cap ETF
IWC
$951M
| $42.8M | 0.45% |
612,982
+5,628
| +0.9% | +$393K |
|
39
Amgen
AMGN
$150B
| $42.7M | 0.45% |
308,355
-3,104
| -1% | -$429K |
|
40
Bank of America
BAC
$375B
| $42.3M | 0.44% |
2,715,222
+1,122,235
| +70% | +$17.5M |
|
41
Walt Disney
DIS
$208B
| $40.5M | 0.42% |
395,803
-145,908
| -27% | -$14.9M |
|
42
JPMorgan Chase
JPM
$844B
| $40.2M | 0.42% |
659,234
-134,775
| -17% | -$8.22M |
|
43
Cisco
CSCO
$262B
| $39.8M | 0.42% |
1,517,914
+17,732
| +1% | +$465K |
|
44
Microsoft
MSFT
$3.8T
| $38.2M | 0.4% |
862,131
-27,363
| -3% | -$1.21M |
|
45
PepsiCo
PEP
$196B
| $37.9M | 0.4% |
401,935
+39,297
| +11% | +$3.71M |
|
46
iShares TIPS Bond ETF
TIP
$14B
| $36.6M | 0.38% |
331,017
+323,338
| +4,211% | +$35.8M |
|
47
Johnson & Johnson
JNJ
$430B
| $35.6M | 0.37% |
380,888
+38,136
| +11% | +$3.56M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $35M | 0.37% |
+885,129
| New | +$35M |
|
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $35M | 0.37% |
1,552,427
-247,448
| -14% | -$5.58M |
|
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $34M | 0.36% |
1,181,804
-46,742
| -4% | -$1.35M |
|