QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
656
Reduced
496
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$219M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $70.2M | 0.6% | 1,813,505 +79,606 | +5% | +$3.08M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $69.9M | 0.6% | 2,401,875 +134,182 | +6% | +$3.9M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.8M | 0.59% | 1,440,780 +36,848 | +3% | +$1.76M |
|
29
Microsoft
MSFT
$3.77T
| $63.1M | 0.54% | 958,248 -374,124 | -28% | -$24.6M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.3M | 0.54% | 754,050 +2,897 | +0.4% | +$239K |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $61.7M | 0.53% | 685,183 -47,174 | -6% | -$4.25M |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $52.1M | 0.45% | 370,256 +45,859 | +14% | +$6.45M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.4M | 0.44% | 418,537 +62,113 | +17% | +$7.63M |
|
34
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $51.2M | 0.44% | 1,368,729 +140,325 | +11% | +$5.25M |
|
35
Exxon Mobil
XOM
$487B
| $50.4M | 0.43% | 614,482 -175,774 | -22% | -$14.4M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.1M | 0.43% | 440,421 +11,317 | +3% | +$1.29M |
|
37
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $48.4M | 0.42% | 1,138,194 +52,421 | +5% | +$2.23M |
|
38
iShares Micro-Cap ETF
IWC
$904M
| $47.4M | 0.41% | 552,985 +7,037 | +1% | +$603K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $47.3M | 0.41% | 564,406 -36,219 | -6% | -$3.04M |
|
|
40
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $46.2M | 0.4% | +785,172 | New | +$46.2M |
|
41
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $45.7M | 0.39% | 1,470,940 -3,018 | -0.2% | -$93.8K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $45.1M | 0.39% | 1,220,267 +299,148 | +32% | +$11M |
|
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $43.7M | 0.38% | 796,397 +29,691 | +4% | +$1.63M |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $43.2M | 0.37% | 2,839,201 +376,515 | +15% | +$5.73M |
|
45
PepsiCo
PEP
$204B
| $40.4M | 0.35% | 360,769 -42,036 | -10% | -$4.7M |
|
46
Global X SuperDividend US ETF
DIV
$663M
| $38.6M | 0.33% | 1,530,434 -69,594 | -4% | -$1.75M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $38.4M | 0.33% | 270,074 -83,763 | -24% | -$11.9M |
|
48
Johnson & Johnson
JNJ
$427B
| $37.7M | 0.32% | 302,340 -132,844 | -31% | -$16.5M |
|
49
JPMorgan Chase
JPM
$829B
| $36.4M | 0.31% | 414,720 -225,559 | -35% | -$19.8M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 0.3% | 40,943 -13,409 | -25% | -$11.4M |
|