QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $71.6M | 0.61% |
2,025,112
+474,136
| +31% | +$16.8M |
|
|
27
iShares Global Infrastructure ETF
IGF
$8.22B
| $71.1M | 0.61% |
1,756,386
-899,753
| -34% | -$36.4M |
|
28
iShares MSCI EAFE ETF
EFA
$67.1B
| $65.4M | 0.56% |
1,170,817
+1,057,564
| +934% | +$59M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $62.7M | 0.54% |
1,572,632
+53,261
| +4% | +$2.12M |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $62.7M | 0.53% |
1,141,859
+14,815
| +1% | +$813K |
|
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $61.3M | 0.52% |
2,100,919
+77,855
| +4% | +$2.27M |
|
32
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $56.6M | 0.48% |
1,364,493
+205,216
| +18% | +$8.51M |
|
33
Gilead Sciences
GILD
$142B
| $55.5M | 0.47% |
665,417
-5,800
| -0.9% | -$484K |
|
34
Vanguard Total International Stock ETF
VXUS
$104B
| $54.4M | 0.46% |
1,224,011
-371,579
| -23% | -$16.5M |
|
35
Invesco Water Resources ETF
PHO
$2.21B
| $53.5M | 0.46% |
2,261,917
+561,481
| +33% | +$13.3M |
|
|
36
Alerian MLP ETF
AMLP
$10.5B
| $53.1M | 0.45% |
834,710
-747,299
| -47% | -$47.5M |
|
37
Amgen
AMGN
$149B
| $48.8M | 0.42% |
320,445
+72,530
| +29% | +$11M |
|
38
Pfizer
PFE
$136B
| $48.4M | 0.41% |
1,449,724
-122,802
| -8% | -$4.1M |
|
39
Home Depot
HD
$421B
| $46.6M | 0.4% |
365,280
-8,277
| -2% | -$1.06M |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $45.8M | 0.39% |
689,422
-248,274
| -26% | -$16.5M |
|
41
PepsiCo
PEP
$197B
| $45.3M | 0.39% |
427,663
+7,024
| +2% | +$744K |
|
42
Citigroup
C
$183B
| $45.3M | 0.39% |
1,068,485
+7,533
| +0.7% | +$319K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $45.1M | 0.39% |
392,077
+23,623
| +6% | +$2.72M |
|
44
CVS Health
CVS
$95.1B
| $43.1M | 0.37% |
449,982
-28,119
| -6% | -$2.69M |
|
45
Cisco
CSCO
$263B
| $42.2M | 0.36% |
1,471,876
+20,032
| +1% | +$575K |
|
46
JPMorgan Chase
JPM
$844B
| $42.1M | 0.36% |
677,876
-13,884
| -2% | -$863K |
|
47
Boeing
BA
$163B
| $41.6M | 0.35% |
320,260
+79,302
| +33% | +$10.3M |
|
48
Comcast
CMCSA
$122B
| $41.4M | 0.35% |
1,271,476
+127,624
| +11% | +$4.16M |
|
49
Meta Platforms (Facebook)
META
$1.9T
| $41.3M | 0.35% |
361,291
+49,313
| +16% | +$5.64M |
|
50
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $40.5M | 0.35% |
1,090,044
-81,050
| -7% | -$3.01M |
|