QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
-5.4%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(+18%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
436
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$843M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$342M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$306M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$139M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$129M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.1M |
| 4 |
Philip Morris
PM
|
$20.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$19.6M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $850M | 8.91% | 10,376,075 +10,285,522 | +11,359% | +$843M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436M | 4.57% | 3,979,605 +2,790,083 | +235% | +$306M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $342M | 3.58% | +3,193,487 | New | +$342M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $167M | 1.75% | 3,735,735 +1,514,846 | +68% | +$67.7M |
|
5
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $153M | 1.6% | 8,804,776 -279,055 | -3% | -$4.84M |
|
6
Apple
AAPL
$3.45T
| $147M | 1.54% | 1,334,351 -20,819 | -2% | -$2.3M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $139M | 1.45% | +3,252,269 | New | +$139M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $131M | 1.37% | 2,475,829 +2,434,032 | +5,823% | +$129M |
|
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $119M | 1.25% | 4,414,320 -727,213 | -14% | -$19.6M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $116M | 1.22% | 9,292,850 +234,121 | +3% | +$2.92M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 1.19% | +591,162 | New | +$114M |
|
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $106M | 1.11% | 1,190,993 -272,784 | -19% | -$24.4M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $102M | 1.07% | 4,423,446 -170,220 | -4% | -$3.92M |
|
14
VanEck Agribusiness ETF
MOO
$628M
| $93.1M | 0.98% | 2,031,324 +57,806 | +3% | +$2.65M |
|
15
iShares Global Infrastructure ETF
IGF
$8.05B
| $81.9M | 0.86% | 2,171,018 +117,080 | +6% | +$4.42M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $73.7M | 0.77% | 812,663 +83,668 | +11% | +$7.59M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.8M | 0.69% | 532,579 -136,456 | -20% | -$16.9M |
|
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $63.1M | 0.66% | 1,213,182 -29,444 | -2% | -$1.53M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $61.4M | 0.64% | 1,591,136 -85,064 | -5% | -$3.28M |
|
20
Gilead Sciences
GILD
$140B
| $61.3M | 0.64% | 624,348 -1,588 | -0.3% | -$156K |
|
21
AT&T
T
$209B
| $61.2M | 0.64% | 1,878,203 +1,381,165 | +278% | +$45M |
|
22
Invesco Global Listed Private Equity ETF
PSP
$332M
| $57.1M | 0.6% | 5,434,912 +110,520 | +2% | +$1.16M |
|
23
Exxon Mobil
XOM
$487B
| $56.6M | 0.59% | 761,209 -234,503 | -24% | -$17.4M |
|
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $56.1M | 0.59% | 1,425,712 +46,337 | +3% | +$1.82M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.8M | 0.59% | 739,230 -5,682 | -0.8% | -$429K |
|