QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+8.5%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
696
Increased
824
Reduced
446
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
| 5 |
Microsoft
MSFT
|
$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$28.6M |
| 5 |
AT&T
T
|
$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $852M | 8.23% | 10,555,361 +179,286 | +2% | +$14.5M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $497M | 4.8% | 4,386,719 +1,193,232 | +37% | +$135M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $452M | 4.36% | 4,181,806 +202,201 | +5% | +$21.8M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $193M | 1.87% | 4,452,219 +1,199,950 | +37% | +$52.1M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 1.54% | 778,854 +187,692 | +32% | +$38.5M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $152M | 1.46% | 2,868,865 +393,036 | +16% | +$20.8M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $146M | 1.41% | 3,370,916 -364,819 | -10% | -$15.8M |
|
8
Apple
AAPL
$3.45T
| $132M | 1.27% | 1,252,349 -82,002 | -6% | -$8.63M |
|
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $121M | 1.17% | 7,123,339 -1,681,437 | -19% | -$28.6M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $109M | 1.05% | 996,109 +665,092 | +201% | +$72.9M |
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $103M | 1% | 2,869,974 +698,956 | +32% | +$25.1M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $102M | 0.98% | 4,535,313 +111,867 | +3% | +$2.51M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $99.9M | 0.96% | 8,293,344 -999,506 | -11% | -$12M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $95.5M | 0.92% | 3,716,340 -697,980 | -16% | -$17.9M |
|
15
VanEck Agribusiness ETF
MOO
$628M
| $87.6M | 0.85% | 1,884,829 -146,495 | -7% | -$6.81M |
|
|
16
Microsoft
MSFT
$3.77T
| $87.2M | 0.84% | 1,571,924 +709,793 | +82% | +$39.4M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $84M | 0.81% | 904,505 +91,842 | +11% | +$8.53M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $83.4M | 0.81% | 961,279 -229,714 | -19% | -$19.9M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $70M | 0.68% | 1,551,242 +386,185 | +33% | +$17.4M |
|
20
Exxon Mobil
XOM
$487B
| $62.3M | 0.6% | 799,343 +38,134 | +5% | +$2.97M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $62.2M | 0.6% | 958,476 +239,910 | +33% | +$15.6M |
|
22
Pfizer
PFE
$141B
| $60.5M | 0.58% | 1,873,448 +435,319 | +30% | +$14.1M |
|
23
Home Depot
HD
$405B
| $58.3M | 0.56% | 440,875 +23,236 | +6% | +$3.07M |
|
24
Johnson & Johnson
JNJ
$427B
| $56.7M | 0.55% | 552,091 +171,203 | +45% | +$17.6M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.3M | 0.54% | 467,026 -65,553 | -12% | -$7.9M |
|