QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+12%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
601
Reduced
611
Closed
140
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.39B | 11.82% | 16,441,976 +6,118,941 | +59% | +$516M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $567M | 4.83% | 5,033,345 +549,035 | +12% | +$61.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $373M | 3.18% | 1,773,821 +984,843 | +125% | +$207M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $358M | 3.05% | 3,061,956 -1,233,057 | -29% | -$144M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $220M | 1.88% | 3,950,971 +161,959 | +4% | +$9.02M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $205M | 1.74% | 1,472,586 +1,088,532 | +283% | +$151M |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $163M | 1.39% | 3,726,434 -23,823 | -0.6% | -$1.04M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $142M | 1.21% | 3,307,586 -1,153,235 | -26% | -$49.4M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $134M | 1.14% | 1,148,291 +681,140 | +146% | +$79.5M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $124M | 1.06% | 6,588,834 -139,617 | -2% | -$2.63M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $114M | 0.97% | 4,961,939 +124,099 | +3% | +$2.85M |
|
12
Apple
AAPL
$3.45T
| $109M | 0.93% | 1,140,578 -59,717 | -5% | -$5.71M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $91M | 0.78% | 978,011 +16,825 | +2% | +$1.57M |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $86.6M | 0.74% | 3,206,875 -132,518 | -4% | -$3.58M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $86M | 0.73% | 1,727,368 +381,364 | +28% | +$19M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $85.3M | 0.73% | 737,686 +323,368 | +78% | +$37.4M |
|
17
Microsoft
MSFT
$3.77T
| $83.9M | 0.72% | 1,639,502 -27,031 | -2% | -$1.38M |
|
18
Exxon Mobil
XOM
$487B
| $83M | 0.71% | 885,284 +77,107 | +10% | +$7.23M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 0.65% | 361,073 +312,037 | +636% | +$65.4M |
|
20
VanEck Agribusiness ETF
MOO
$628M
| $75.3M | 0.64% | 1,568,446 -204,485 | -12% | -$9.82M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $74.9M | 0.64% | 911,586 +552,740 | +154% | +$45.4M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $73M | 0.62% | 744,875 -62,646 | -8% | -$6.14M |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $72.3M | 0.62% | 2,743,794 +948,698 | +53% | +$25M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $71.8M | 0.61% | 809,558 +114,805 | +17% | +$10.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $71.6M | 0.61% | 590,583 -15,248 | -3% | -$1.85M |
|