QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
(+1.6%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
373
Reduced
479
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 5 |
Monster Beverage
MNST
|
$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
$24.6M |
| 3 |
Verizon
VZ
|
$19M |
| 4 |
Allstate
ALL
|
$18.4M |
| 5 |
Skyworks Solutions
SWKS
|
$18M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $476M | 5.4% | 2,290,598 +383,665 | +20% | +$79.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $388M | 4.4% | 4,650,283 +568,099 | +14% | +$47.4M |
|
3
Apple
AAPL
$3.45T
| $173M | 1.96% | 1,390,462 -53,848 | -4% | -$6.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $152M | 1.73% | 1,367,464 -485,155 | -26% | -$54.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 1.51% | 644,045 +164,513 | +34% | +$34M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $111M | 1.26% | 850,840 +89,516 | +12% | +$11.7M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $104M | 1.18% | 4,305,914 +74,152 | +2% | +$1.79M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $103M | 1.16% | 2,150,307 +125,336 | +6% | +$5.99M |
|
9
VanEck Agribusiness ETF
MOO
$628M
| $101M | 1.15% | 1,891,239 -433 | -0% | -$23.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $86.5M | 0.98% | 1,348,114 +50,758 | +4% | +$3.26M |
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $84.4M | 0.96% | 2,015,789 +104,278 | +5% | +$4.37M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $75.6M | 0.86% | 616,800 +83,714 | +16% | +$10.3M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $72.7M | 0.82% | 732,135 +5,875 | +0.8% | +$583K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.1M | 0.81% | 3,535,309 +316,228 | +10% | +$6.36M |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $70.9M | 0.8% | 623,734 +601,062 | +2,651% | +$68.3M |
|
16
CVS Health
CVS
$92.8B
| $66.6M | 0.76% | 645,204 -44,091 | -6% | -$4.55M |
|
17
Exxon Mobil
XOM
$487B
| $64.3M | 0.73% | 756,967 -63,052 | -8% | -$5.36M |
|
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $63.8M | 0.72% | 1,169,163 +95,014 | +9% | +$5.18M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $62.7M | 0.71% | 1,563,171 +13,000 | +0.8% | +$521K |
|
20
Invesco Global Listed Private Equity ETF
PSP
$332M
| $60.3M | 0.68% | 5,334,436 +50,793 | +1% | +$574K |
|
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $58.8M | 0.67% | 1,356,449 +17,439 | +1% | +$755K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.2M | 0.65% | 680,286 -6,836 | -1% | -$575K |
|
23
Biogen
BIIB
$19.4B
| $54M | 0.61% | 127,950 -17,401 | -12% | -$7.35M |
|
24
Amgen
AMGN
$155B
| $53.6M | 0.61% | 335,342 -17,848 | -5% | -$2.85M |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $50.5M | 0.57% | 949,964 +174,556 | +23% | +$9.27M |
|