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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
+3.99%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$301M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$277M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$116M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87M |
| 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
|
+$19.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $1.36B | 10.59% |
16,116,179
-325,797
| -2% | -$27.4M |
|
|
2
iShares Russell 1000 ETF
IWB
$48.4B
| $670M | 5.24% |
5,565,046
+2,503,090
| +82% | +$301M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $666M | 5.2% |
5,926,291
+892,946
| +18% | +$100M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $663M | 5.18% |
3,049,468
+1,275,647
| +72% | +$277M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $268M | 2.1% |
5,908,604
+2,601,018
| +79% | +$116M |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $229M | 1.79% |
4,088,847
+137,876
| +3% | +$7.71M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $205M | 1.6% |
1,487,442
+14,856
| +1% | +$2.06M |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $166M | 1.29% |
3,571,000
-155,434
| -4% | -$7.09M |
|
9
Invesco Senior Loan ETF
BKLN
$7.19B
| $123M | 0.96% |
5,314,351
+352,412
| +7% | +$8.17M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $121M | 0.94% |
558,955
+197,882
| +55% | +$42.8M |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $120M | 0.93% |
3,132,628
-161,789
| -5% | -$6.13M |
|
12
Apple
AAPL
$4.89T
| $116M | 0.9% |
4,096,964
-465,348
| -10% | -$12.3M |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
| $111M | 0.87% |
6,843,865
+2,285,935
| +50% | +$37.6M |
|
14
Vanguard Small-Cap ETF
VB
$80.2B
| $111M | 0.86% |
905,697
+168,011
| +23% | +$20.3M |
|
15
Schwab US Large- Cap ETF
SCHX
$72.4B
| $110M | 0.86% |
12,792,018
+2,427,810
| +23% | +$20.8M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $105M | 0.82% |
1,057,318
+79,307
| +8% | +$7.72M |
|
17
Vanguard Total International Stock ETF
VXUS
$154B
| $98.4M | 0.77% |
2,083,649
+859,638
| +70% | +$40M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $93.1M | 0.73% |
2,488,447
+463,335
| +23% | +$17M |
|
19
Microsoft
MSFT
$2.98T
| $91.2M | 0.71% |
1,582,581
-56,921
| -3% | -$3.21M |
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $90.6M | 0.71% |
1,531,596
+360,779
| +31% | +$20.9M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $87.5M | 0.68% |
1,293,958
+604,536
| +88% | +$40.7M |
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $84.6M | 0.66% |
3,054,631
-152,244
| -5% | -$4.16M |
|
23
VanEck Agribusiness ETF
MOO
$977M
| $81.7M | 0.64% |
1,635,625
+67,179
| +4% | +$3.32M |
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $77M | 0.6% |
2,796,656
+52,862
| +2% | +$1.43M |
|
25
iShares Global Infrastructure ETF
IGF
$10.9B
| $75.6M | 0.59% |
1,819,225
+62,839
| +4% | +$2.59M |
|
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