QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-4.4%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
383
Reduced
678
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 2 |
Vanguard Total Bond Market
BND
|
$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$49.2M |
| 5 |
United Airlines
UAL
|
$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $71.3M | 0.58% |
790,256
-19,541
| -2% | -$1.76M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $65.3M | 0.53% |
732,357
+1,530
| +0.2% | +$136K |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $65M | 0.53% |
2,267,693
+84,344
| +4% | +$2.42M |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $64.5M | 0.53% |
1,733,899
+101,742
| +6% | +$3.79M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.5M | 0.52% |
1,403,932
+85,248
| +6% | +$3.85M |
|
31
VanEck Agribusiness ETF
MOO
$617M
| $62.5M | 0.51% |
1,216,994
-418,631
| -26% | -$21.5M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $62M | 0.51% |
751,153
-37,796
| -5% | -$3.12M |
|
33
JPMorgan Chase
JPM
$824B
| $55.3M | 0.45% |
640,279
+377
| +0.1% | +$32.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $50.1M | 0.41% |
435,184
-133,125
| -23% | -$15.3M |
|
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $49.4M | 0.4% |
600,625
-768,148
| -56% | -$63.2M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.3M | 0.39% |
429,104
+26,062
| +6% | +$2.87M |
|
37
iShares Micro-Cap ETF
IWC
$899M
| $46.9M | 0.38% |
545,948
-41,375
| -7% | -$3.55M |
|
38
Citigroup
C
$175B
| $45.1M | 0.37% |
758,604
-165,147
| -18% | -$9.81M |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $44.6M | 0.36% |
1,085,773
-27,597
| -2% | -$1.13M |
|
40
Home Depot
HD
$406B
| $44.5M | 0.36% |
331,668
-29,368
| -8% | -$3.94M |
|
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $44.3M | 0.36% |
1,228,404
-176,272
| -13% | -$6.36M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $43.2M | 0.35% |
324,397
+21,625
| +7% | +$2.88M |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $43.1M | 0.35% |
356,424
-5,663
| -2% | -$685K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $43.1M | 0.35% |
54,352
-1,151
| -2% | -$912K |
|
45
Cisco
CSCO
$268B
| $42.8M | 0.35% |
1,416,525
-95,087
| -6% | -$2.87M |
|
46
Valero Energy
VLO
$48.3B
| $42.4M | 0.35% |
621,155
-168,769
| -21% | -$11.5M |
|
47
PepsiCo
PEP
$203B
| $42.1M | 0.34% |
402,805
-2,549
| -0.6% | -$267K |
|
48
Invesco S&P Global Water Index ETF
CGW
$997M
| $41.9M | 0.34% |
1,473,958
+432,027
| +41% | +$12.3M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $40.7M | 0.33% |
353,837
-1,859
| -0.5% | -$214K |
|
50
Boeing
BA
$176B
| $40.1M | 0.33% |
257,680
-82,880
| -24% | -$12.9M |
|