QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.1%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+1.2%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
2,168
New
103
Increased
712
Reduced
469
Closed
193
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$50.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$36.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$33.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$25.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$24.2M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$60.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$23.7M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$22.8M |
| 5 |
Global Payments
GPN
|
$19.9M |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.14% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $855M | 8.15% | 10,323,035 -232,326 | -2% | -$19.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $497M | 4.74% | 4,484,310 +302,504 | +7% | +$33.5M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $490M | 4.67% | 4,295,013 -91,706 | -2% | -$10.5M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $207M | 1.97% | 3,789,012 +920,147 | +32% | +$50.2M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $192M | 1.84% | 4,460,821 +8,602 | +0.2% | +$371K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 1.56% | 788,978 +10,124 | +1% | +$2.09M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $162M | 1.55% | 3,750,257 +379,341 | +11% | +$16.4M |
|
8
Apple
AAPL
$3.45T
| $131M | 1.25% | 1,200,295 -52,054 | -4% | -$5.67M |
|
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $125M | 1.19% | 6,728,451 -394,888 | -6% | -$7.34M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $110M | 1.05% | 4,837,840 +302,527 | +7% | +$6.87M |
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $104M | 0.99% | 2,656,139 -213,835 | -7% | -$8.36M |
|
12
Microsoft
MSFT
$3.77T
| $92M | 0.88% | 1,666,533 +94,609 | +6% | +$5.23M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $89.8M | 0.86% | 961,186 +56,681 | +6% | +$5.29M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $86.4M | 0.82% | 7,910,043 -383,301 | -5% | -$4.19M |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $86.2M | 0.82% | 3,339,393 -376,947 | -10% | -$9.73M |
|
16
VanEck Agribusiness ETF
MOO
$628M
| $82.6M | 0.79% | 1,772,931 -111,898 | -6% | -$5.21M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $75.1M | 0.72% | 807,521 -153,758 | -16% | -$14.3M |
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74M | 0.71% | 1,685,161 +822,223 | +95% | +$36.1M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $71.7M | 0.68% | 1,595,590 +44,348 | +3% | +$1.99M |
|
20
Exxon Mobil
XOM
$487B
| $67.6M | 0.64% | 808,177 +8,834 | +1% | +$738K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $65.7M | 0.63% | 1,346,004 +379,375 | +39% | +$18.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $65.6M | 0.63% | 605,831 +53,740 | +10% | +$5.81M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $62.3M | 0.59% | 937,696 -20,780 | -2% | -$1.38M |
|
24
Gilead Sciences
GILD
$140B
| $61.7M | 0.59% | 671,217 +200,967 | +43% | +$18.5M |
|
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $61.2M | 0.58% | 1,127,044 +71,076 | +7% | +$3.86M |
|