QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.11B
AUM Growth
+$8.11B
(-8.1%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,531
New
148
Increased
404
Reduced
463
Closed
133
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$476M |
| 2 |
Vanguard Total Bond Market
BND
|
$371M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$86.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$73.6M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Technology | 10.39% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $177M | 2.19% | 9,083,831 +5,548,522 | +157% | +$108M |
|
2
Apple
AAPL
$3.45T
| $170M | 2.1% | 1,355,170 -35,292 | -3% | -$4.43M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $149M | 1.83% | +5,141,533 | New | +$149M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $141M | 1.74% | +9,058,729 | New | +$141M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $129M | 1.6% | 1,189,522 -177,942 | -13% | -$19.4M |
|
6
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $128M | 1.58% | +1,463,777 | New | +$128M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $109M | 1.35% | 4,593,666 +287,752 | +7% | +$6.85M |
|
8
VanEck Agribusiness ETF
MOO
$628M
| $109M | 1.34% | 1,973,518 +82,279 | +4% | +$4.54M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $106M | 1.3% | 2,220,889 +70,582 | +3% | +$3.36M |
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $83.4M | 1.03% | 2,053,938 +38,149 | +2% | +$1.55M |
|
11
Exxon Mobil
XOM
$487B
| $82.8M | 1.02% | 995,712 +238,745 | +32% | +$19.9M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $78.6M | 0.97% | 669,035 -181,805 | -21% | -$21.4M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $74.3M | 0.92% | 728,995 -3,140 | -0.4% | -$320K |
|
14
Gilead Sciences
GILD
$140B
| $73.3M | 0.9% | 625,936 +113,197 | +22% | +$13.3M |
|
15
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $68.2M | 0.84% | 1,242,626 +73,463 | +6% | +$4.03M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $65.7M | 0.81% | 1,676,200 +113,029 | +7% | +$4.43M |
|
17
Walt Disney
DIS
$213B
| $61.8M | 0.76% | 541,711 +103,794 | +24% | +$11.8M |
|
18
Invesco Global Listed Private Equity ETF
PSP
$332M
| $61.7M | 0.76% | 5,324,392 -10,044 | -0.2% | -$116K |
|
19
CVS Health
CVS
$92.8B
| $61.5M | 0.76% | 586,133 -59,071 | -9% | -$6.2M |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $57.7M | 0.71% | 1,379,375 +22,926 | +2% | +$960K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.6M | 0.69% | 744,912 +64,626 | +9% | +$4.83M |
|
22
JPMorgan Chase
JPM
$829B
| $53.8M | 0.66% | 794,009 +108,900 | +16% | +$7.38M |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $53.3M | 0.66% | +725,143 | New | +$53.3M |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $49.5M | 0.61% | 607,354 +33,438 | +6% | +$2.73M |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $49M | 0.6% | 942,047 -7,917 | -0.8% | -$412K |
|