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QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$508M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$205M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$144M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$78.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$142M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50M |
| 3 |
Alerian MLP ETF
AMLP
|
+$45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$35.6M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.52% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $1.39B | 11.82% |
16,441,976
+6,118,941
| +59% | +$508M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $567M | 4.83% |
5,033,345
+549,035
| +12% | +$61M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $373M | 3.18% |
1,773,821
+984,843
| +125% | +$205M |
|
|
4
iShares Russell 1000 ETF
IWB
$48.4B
| $358M | 3.05% |
3,061,956
-1,233,057
| -29% | -$142M |
|
5
Vanguard Total International Bond ETF
BNDX
$82.2B
| $220M | 1.88% |
3,950,971
+161,959
| +4% | +$8.86M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $205M | 1.74% |
1,472,586
+1,088,532
| +283% | +$144M |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $163M | 1.39% |
3,726,434
-23,823
| -0.6% | -$1.03M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $142M | 1.21% |
3,307,586
-1,153,235
| -26% | -$50M |
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $134M | 1.14% |
1,148,291
+681,140
| +146% | +$78.2M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $124M | 1.06% |
3,294,417
-69,809
| -2% | -$2.57M |
|
11
Invesco Senior Loan ETF
BKLN
$7.19B
| $114M | 0.97% |
4,961,939
+124,099
| +3% | +$2.85M |
|
12
Apple
AAPL
$4.89T
| $109M | 0.93% |
4,562,312
-238,868
| -5% | -$5.94M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $91M | 0.78% |
978,011
+16,825
| +2% | +$1.59M |
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $86.6M | 0.74% |
3,206,875
-132,518
| -4% | -$3.51M |
|
15
Schwab US Large- Cap ETF
SCHX
$72.4B
| $86M | 0.73% |
10,364,208
+2,288,184
| +28% | +$18.8M |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $85.3M | 0.73% |
737,686
+323,368
| +78% | +$36.7M |
|
17
Microsoft
MSFT
$2.98T
| $83.9M | 0.72% |
1,639,502
-27,031
| -2% | -$1.4M |
|
18
ExxonMobil
XOM
$605B
| $83M | 0.71% |
885,284
+77,107
| +10% | +$6.82M |
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $75.6M | 0.65% |
361,073
+312,037
| +636% | +$64.7M |
|
20
VanEck Agribusiness ETF
MOO
$977M
| $75.3M | 0.64% |
1,568,446
-204,485
| -12% | -$9.84M |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
| $74.9M | 0.64% |
4,557,930
+2,763,700
| +154% | +$44M |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $73M | 0.62% |
744,875
-62,646
| -8% | -$5.92M |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $72.3M | 0.62% |
2,743,794
+948,698
| +53% | +$24.2M |
|
24
Vanguard Real Estate ETF
VNQ
$39.7B
| $71.8M | 0.61% |
809,558
+114,805
| +17% | +$9.65M |
|
25
Johnson & Johnson
JNJ
$602B
| $71.6M | 0.61% |
590,583
-15,248
| -3% | -$1.73M |
|
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