QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$2.21B
| $82.9M | 0.67% |
2,910,216
-71,261
| -2% | -$2.03M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $78.1M | 0.63% |
2,615,425
+90,174
| +4% | +$2.69M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $78M | 0.63% |
2,008,520
+104,944
| +6% | +$4.07M |
|
29
Vanguard Real Estate ETF
VNQ
$34.8B
| $66.9M | 0.54% |
805,579
+45,631
| +6% | +$3.79M |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $66.1M | 0.54% |
2,362,614
-121,481
| -5% | -$3.4M |
|
31
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $57.1M | 0.46% |
1,488,844
+52,064
| +4% | +$2M |
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $56.3M | 0.46% |
1,225,634
+23,165
| +2% | +$1.06M |
|
33
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $56.1M | 0.46% |
598,470
-36,382
| -6% | -$3.41M |
|
34
Microsoft
MSFT
$3.79T
| $55.9M | 0.45% |
750,706
-138,134
| -16% | -$10.3M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $55.6M | 0.45% |
477,696
+16,711
| +4% | +$1.95M |
|
36
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $55.6M | 0.45% |
1,614,757
+164,672
| +11% | +$5.67M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $55.1M | 0.45% |
360,678
-3,345
| -0.9% | -$511K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $54.2M | 0.44% |
424,402
| – | – |
|
39
Exxon Mobil
XOM
$478B
| $54M | 0.44% |
658,316
+5,605
| +0.9% | +$460K |
|
40
iShares Micro-Cap ETF
IWC
$948M
| $53M | 0.43% |
561,207
+14,871
| +3% | +$1.4M |
|
41
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $48.4M | 0.39% |
844,250
+15,836
| +2% | +$908K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $48M | 0.39% |
501,404
+126,169
| +34% | +$12.1M |
|
43
PepsiCo
PEP
$197B
| $46.6M | 0.38% |
417,952
+35,198
| +9% | +$3.92M |
|
44
Global X SuperDividend US ETF
DIV
$648M
| $45.8M | 0.37% |
1,795,820
-75,270
| -4% | -$1.92M |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $43.3M | 0.35% |
2,810,663
-157,618
| -5% | -$2.43M |
|
46
Boeing
BA
$163B
| $43M | 0.35% |
169,180
+3,162
| +2% | +$804K |
|
47
AT&T
T
$211B
| $42M | 0.34% |
1,419,385
+169,977
| +14% | +$5.03M |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $40.3M | 0.33% |
235,878
-22,864
| -9% | -$3.91M |
|
49
Procter & Gamble
PG
$370B
| $39.8M | 0.32% |
437,797
+73,956
| +20% | +$6.73M |
|
50
Cisco
CSCO
$263B
| $39M | 0.32% |
1,159,419
+129,252
| +13% | +$4.35M |
|