QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $72.1M | 0.56% |
730,827
-14,048
| -2% | -$1.39M |
|
27
Exxon Mobil
XOM
$478B
| $70.7M | 0.55% |
809,797
-75,487
| -9% | -$6.59M |
|
28
Vanguard Real Estate ETF
VNQ
$34.8B
| $68.4M | 0.53% |
788,949
-20,609
| -3% | -$1.79M |
|
29
Johnson & Johnson
JNJ
$429B
| $67.1M | 0.52% |
568,309
-22,274
| -4% | -$2.63M |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $64.7M | 0.51% |
1,136,197
-5,662
| -0.5% | -$322K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $64.5M | 0.5% |
1,632,157
+59,525
| +4% | +$2.35M |
|
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $64M | 0.5% |
2,183,349
+82,430
| +4% | +$2.42M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $59.9M | 0.47% |
1,318,684
+568,980
| +76% | +$25.8M |
|
34
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $58.6M | 0.46% |
1,404,676
+40,183
| +3% | +$1.68M |
|
35
iShares Russell 1000 Growth ETF
IWF
$120B
| $57.8M | 0.45% |
554,636
+254,143
| +85% | +$26.5M |
|
36
Invesco Water Resources ETF
PHO
$2.21B
| $56.8M | 0.44% |
2,307,294
+45,377
| +2% | +$1.12M |
|
37
Gilead Sciences
GILD
$142B
| $51.1M | 0.4% |
646,312
-19,105
| -3% | -$1.51M |
|
38
Amgen
AMGN
$149B
| $50.4M | 0.39% |
301,941
-18,504
| -6% | -$3.09M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $49.1M | 0.38% |
445,419
+169,632
| +62% | +$18.7M |
|
40
Pfizer
PFE
$136B
| $48.3M | 0.38% |
1,502,600
+52,876
| +4% | +$1.7M |
|
41
Cisco
CSCO
$263B
| $47.9M | 0.37% |
1,511,612
+39,736
| +3% | +$1.26M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $47.2M | 0.37% |
403,042
+10,965
| +3% | +$1.29M |
|
|
43
iShares TIPS Bond ETF
TIP
$14B
| $46.5M | 0.36% |
398,876
-749,415
| -65% | -$87.3M |
|
44
Home Depot
HD
$421B
| $46.5M | 0.36% |
361,036
-4,244
| -1% | -$546K |
|
45
iShares Micro-Cap ETF
IWC
$948M
| $45.8M | 0.36% |
587,323
+30,225
| +5% | +$2.36M |
|
46
UnitedHealth
UNH
$319B
| $45.8M | 0.36% |
327,014
+63,968
| +24% | +$8.96M |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $45.6M | 0.36% |
355,696
-5,595
| -2% | -$718K |
|
48
Boeing
BA
$163B
| $44.9M | 0.35% |
340,560
+20,300
| +6% | +$2.67M |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $44.6M | 0.35% |
1,110,060
+89,500
| +9% | +$3.6M |
|
50
PepsiCo
PEP
$197B
| $44.1M | 0.34% |
405,354
-22,309
| -5% | -$2.43M |
|