QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$107M
(+0.92%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
607
Reduced
546
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$627M
| $74.5M | 0.64% |
1,355,190
+29,564
| +2% | +$1.63M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $74.3M | 0.63% |
2,525,251
+123,376
| +5% | +$3.63M |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $69.5M | 0.59% |
2,484,095
-110,276
| -4% | -$3.08M |
|
29
Vanguard Real Estate ETF
VNQ
$34.8B
| $63.3M | 0.54% |
759,948
+5,898
| +0.8% | +$491K |
|
30
Microsoft
MSFT
$3.79T
| $61.3M | 0.52% |
888,840
-69,408
| -7% | -$4.78M |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $59.1M | 0.5% |
634,852
-50,331
| -7% | -$4.69M |
|
32
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $54.7M | 0.47% |
1,436,780
+68,051
| +5% | +$2.59M |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $53M | 0.45% |
364,023
-6,233
| -2% | -$908K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $52.7M | 0.45% |
460,985
+20,564
| +5% | +$2.35M |
|
35
Exxon Mobil
XOM
$478B
| $52.7M | 0.45% |
652,711
+38,229
| +6% | +$3.09M |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $52.2M | 0.44% |
424,402
+5,865
| +1% | +$721K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $50.7M | 0.43% |
453,941
+47,185
| +12% | +$5.27M |
|
38
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $49.9M | 0.43% |
1,202,469
+64,275
| +6% | +$2.67M |
|
39
iShares Micro-Cap ETF
IWC
$948M
| $48.6M | 0.41% |
546,336
-6,649
| -1% | -$591K |
|
40
Global X SuperDividend US ETF
DIV
$648M
| $47.5M | 0.4% |
1,871,090
+340,656
| +22% | +$8.65M |
|
41
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $47.3M | 0.4% |
1,450,085
-20,855
| -1% | -$680K |
|
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $46M | 0.39% |
828,414
+32,017
| +4% | +$1.78M |
|
43
PepsiCo
PEP
$197B
| $44.2M | 0.38% |
382,754
+21,985
| +6% | +$2.54M |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $42.9M | 0.37% |
2,968,281
+129,080
| +5% | +$1.87M |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $39.1M | 0.33% |
258,742
-11,332
| -4% | -$1.71M |
|
46
JPMorgan Chase
JPM
$844B
| $38.3M | 0.33% |
419,561
+4,841
| +1% | +$442K |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $36.3M | 0.31% |
780,500
-38,360
| -5% | -$1.78M |
|
48
AT&T
T
$211B
| $35.6M | 0.3% |
1,249,408
+161,365
| +15% | +$4.6M |
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $33.4M | 0.28% |
375,235
+366,901
| +4,402% | +$32.6M |
|
50
Johnson & Johnson
JNJ
$429B
| $33.3M | 0.28% |
251,943
-50,397
| -17% | -$6.67M |
|