QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+9.2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
518
Reduced
509
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.36B | 10.59% | 16,116,179 -325,797 | -2% | -$27.4M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $670M | 5.24% | 5,565,046 +2,503,090 | +82% | +$302M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $666M | 5.2% | 5,926,291 +892,946 | +18% | +$100M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $663M | 5.18% | 3,049,468 +1,275,647 | +72% | +$278M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $268M | 2.1% | 5,908,604 +2,601,018 | +79% | +$118M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $229M | 1.79% | 4,088,847 +137,876 | +3% | +$7.73M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $205M | 1.6% | 1,487,442 +14,856 | +1% | +$2.04M |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $166M | 1.29% | 3,571,000 -155,434 | -4% | -$7.21M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $123M | 0.96% | 5,314,351 +352,412 | +7% | +$8.18M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 0.94% | 558,955 +197,882 | +55% | +$42.8M |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $120M | 0.93% | 6,265,256 -323,578 | -5% | -$6.17M |
|
12
Apple
AAPL
$3.45T
| $116M | 0.9% | 1,024,241 -116,337 | -10% | -$13.2M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $111M | 0.87% | 1,368,773 +457,187 | +50% | +$37.2M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $111M | 0.86% | 905,697 +168,011 | +23% | +$20.5M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $110M | 0.86% | 2,132,003 +404,635 | +23% | +$20.9M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $105M | 0.82% | 1,057,318 +79,307 | +8% | +$7.89M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $98.4M | 0.77% | 2,083,649 +859,638 | +70% | +$40.6M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.1M | 0.73% | 2,488,447 +463,335 | +23% | +$17.3M |
|
19
Microsoft
MSFT
$3.77T
| $91.2M | 0.71% | 1,582,581 -56,921 | -3% | -$3.28M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $90.6M | 0.71% | 1,531,596 +360,779 | +31% | +$21.3M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $87.5M | 0.68% | 1,293,958 +604,536 | +88% | +$40.9M |
|
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $84.6M | 0.66% | 3,054,631 -152,244 | -5% | -$4.22M |
|
23
VanEck Agribusiness ETF
MOO
$628M
| $81.7M | 0.64% | 1,635,625 +67,179 | +4% | +$3.36M |
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $77M | 0.6% | 2,796,656 +52,862 | +2% | +$1.46M |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $75.6M | 0.59% | 1,819,225 +62,839 | +4% | +$2.61M |
|