QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-4.4%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
383
Reduced
678
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 2 |
Vanguard Total Bond Market
BND
|
$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$49.2M |
| 5 |
United Airlines
UAL
|
$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.2B | 9.84% | 14,909,539 -1,206,640 | -7% | -$97.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $827M | 6.76% | 3,674,880 +625,412 | +21% | +$141M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $724M | 5.92% | 5,817,969 +252,923 | +5% | +$31.5M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $515M | 4.21% | 4,765,849 -1,160,442 | -20% | -$125M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $293M | 2.39% | 6,628,069 +719,465 | +12% | +$31.8M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $254M | 2.08% | 4,684,555 +595,708 | +15% | +$32.3M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $190M | 1.55% | 1,590,954 +103,512 | +7% | +$12.3M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $170M | 1.39% | 1,505,324 +1,106,448 | +277% | +$125M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $163M | 1.33% | 3,561,189 -9,811 | -0.3% | -$448K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 1.29% | 708,673 +149,718 | +27% | +$33.5M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $150M | 1.23% | 1,166,130 +260,433 | +29% | +$33.6M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $129M | 1.06% | 2,428,578 +296,575 | +14% | +$15.8M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $124M | 1.02% | 5,326,567 +12,216 | +0.2% | +$285K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $114M | 0.93% | 1,969,416 +437,820 | +29% | +$25.3M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $109M | 0.89% | 2,989,156 +500,709 | +20% | +$18.3M |
|
16
Apple
AAPL
$3.45T
| $109M | 0.89% | 941,837 -82,404 | -8% | -$9.54M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $104M | 0.85% | 5,885,250 -380,006 | -6% | -$6.69M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $103M | 0.84% | 2,249,061 +165,412 | +8% | +$7.59M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $103M | 0.84% | 1,093,943 +36,625 | +3% | +$3.44M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $99M | 0.81% | 2,536,882 +717,657 | +39% | +$28M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $94.2M | 0.77% | 1,538,397 +244,439 | +19% | +$15M |
|
22
Microsoft
MSFT
$3.77T
| $82.8M | 0.68% | 1,332,372 -250,209 | -16% | -$15.5M |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $78.4M | 0.64% | 2,734,607 -62,049 | -2% | -$1.78M |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $75.6M | 0.62% | 2,730,256 -324,375 | -11% | -$8.98M |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $71.7M | 0.59% | 2,915,536 +608,242 | +26% | +$15M |
|