QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$8.68B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.46%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
352
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$395M |
| 2 |
Vanguard Total Bond Market
BND
|
$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$31.9M |
| 3 |
Verizon
VZ
|
$22.2M |
| 4 |
Annaly Capital Management
NLY
|
$22M |
| 5 |
Huntington Ingalls Industries
HII
|
$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $395M | 4.54% | +1,906,933 | New | +$395M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $336M | 3.87% | 4,082,184 +3,935,584 | +2,685% | +$324M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $204M | 2.35% | 1,852,619 +1,580,657 | +581% | +$174M |
|
4
Apple
AAPL
$3.45T
| $159M | 1.84% | 1,444,310 +847,982 | +142% | +$93.6M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $102M | 1.17% | 4,231,762 +969 | +0% | +$23.3K |
|
6
VanEck Agribusiness ETF
MOO
$628M
| $99.4M | 1.14% | 1,891,672 +189,180 | +11% | +$9.94M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.5M | 1.14% | +479,532 | New | +$98.5M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $95.9M | 1.1% | +761,324 | New | +$95.9M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $95M | 1.09% | 2,024,971 +64,770 | +3% | +$3.04M |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $80.6M | 0.93% | 1,911,511 +303,662 | +19% | +$12.8M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $78.9M | 0.91% | 1,297,356 +1,197,090 | +1,194% | +$72.8M |
|
12
Exxon Mobil
XOM
$487B
| $75.8M | 0.87% | 820,019 +487,685 | +147% | +$45.1M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $69.3M | 0.8% | 726,260 +85,524 | +13% | +$8.16M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $68.1M | 0.79% | 3,219,081 -39,905 | -1% | -$845K |
|
15
CVS Health
CVS
$92.8B
| $66.4M | 0.76% | 689,295 +375,045 | +119% | +$36.1M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $62.2M | 0.72% | 533,086 +518,750 | +3,619% | +$60.5M |
|
17
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $61.2M | 0.7% | 1,074,149 +266,120 | +33% | +$15.2M |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61.1M | 0.7% | 1,550,171 +15,141 | +1% | +$597K |
|
19
Gilead Sciences
GILD
$140B
| $59.5M | 0.69% | 630,927 +207,604 | +49% | +$19.6M |
|
20
Invesco Global Listed Private Equity ETF
PSP
$332M
| $58M | 0.67% | 5,283,643 -1,509,973 | -22% | -$16.6M |
|
21
Amgen
AMGN
$155B
| $56.3M | 0.65% | 353,190 +303,206 | +607% | +$48.3M |
|
22
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $55.7M | 0.64% | 1,339,010 -119,101 | -8% | -$4.95M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.7M | 0.64% | 687,122 -129,368 | -16% | -$10.5M |
|
24
AbbVie
ABBV
$372B
| $51.8M | 0.6% | 790,817 +544,013 | +220% | +$35.6M |
|
25
Union Pacific
UNP
$133B
| $50.6M | 0.58% | 424,904 +400,948 | +1,674% | +$47.8M |
|