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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
+4.2%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$104M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$54.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$41.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$218M |
| 2 |
Apple
AAPL
|
+$40.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.4M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.08% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $990M | 8.52% |
12,214,312
-2,695,227
| -18% | -$218M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $927M | 7.97% |
3,907,774
+232,894
| +6% | +$54.5M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $869M | 7.48% |
6,622,381
+804,412
| +14% | +$104M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $477M | 4.1% |
4,394,500
-371,349
| -8% | -$40.2M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $359M | 3.09% |
7,515,098
+887,029
| +13% | +$41.3M |
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $242M | 2.08% |
4,462,562
-221,993
| -5% | -$12M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $183M | 1.58% |
1,518,842
-72,112
| -5% | -$8.65M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $173M | 1.49% |
734,639
+25,966
| +4% | +$6.03M |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $162M | 1.39% |
1,215,395
+49,265
| +4% | +$6.52M |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $156M | 1.34% |
3,237,102
-324,087
| -9% | -$15.3M |
|
11
Schwab US Large- Cap ETF
SCHX
$72.4B
| $143M | 1.23% |
15,238,398
+666,930
| +5% | +$6.17M |
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $141M | 1.21% |
1,229,531
-275,793
| -18% | -$31.4M |
|
13
Invesco Senior Loan ETF
BKLN
$7.19B
| $132M | 1.14% |
5,677,833
+351,266
| +7% | +$8.19M |
|
14
Vanguard Total International Stock ETF
VXUS
$154B
| $126M | 1.09% |
2,541,157
+292,096
| +13% | +$14.1M |
|
15
iShares MSCI EAFE ETF
EFA
$76.9B
| $125M | 1.08% |
2,012,709
+43,293
| +2% | +$2.62M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $123M | 1.06% |
3,139,613
+150,457
| +5% | +$5.77M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $117M | 1% |
1,770,242
+231,845
| +15% | +$14.8M |
|
18
iShares Global Infrastructure ETF
IGF
$10.9B
| $115M | 0.99% |
2,715,973
+179,091
| +7% | +$7.25M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $110M | 0.95% |
1,074,907
-19,036
| -2% | -$1.9M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $106M | 0.91% |
2,858,306
-84,319
| -3% | -$3.05M |
|
|
21
Apple
AAPL
$4.89T
| $90.7M | 0.78% |
2,525,108
-1,242,240
| -33% | -$40.9M |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $84.2M | 0.72% |
2,858,801
+124,194
| +5% | +$3.69M |
|
23
Invesco Water Resources ETF
PHO
$2.01B
| $75M | 0.64% |
2,880,755
-34,781
| -1% | -$888K |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $72.5M | 0.62% |
2,594,371
-135,885
| -5% | -$3.79M |
|
25
VanEck Agribusiness ETF
MOO
$977M
| $70.9M | 0.61% |
1,325,626
+108,632
| +9% | +$5.81M |
|
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