QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(-5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
656
Reduced
496
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$219M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $990M | 8.52% | 12,214,312 -2,695,227 | -18% | -$219M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $927M | 7.97% | 3,907,774 +232,894 | +6% | +$55.3M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $869M | 7.48% | 6,622,381 +804,412 | +14% | +$106M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $477M | 4.1% | 4,394,500 -371,349 | -8% | -$40.3M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $359M | 3.09% | 7,515,098 +887,029 | +13% | +$42.4M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $242M | 2.08% | 4,462,562 -221,993 | -5% | -$12M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $183M | 1.58% | 1,518,842 -72,112 | -5% | -$8.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $173M | 1.49% | 734,639 +25,966 | +4% | +$6.12M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $162M | 1.39% | 1,215,395 +49,265 | +4% | +$6.57M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $156M | 1.34% | 3,237,102 -324,087 | -9% | -$15.6M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $143M | 1.23% | 2,539,733 +111,155 | +5% | +$6.25M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $141M | 1.21% | 1,229,531 -275,793 | -18% | -$31.6M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $132M | 1.14% | 5,677,833 +351,266 | +7% | +$8.17M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $126M | 1.09% | 2,541,157 +292,096 | +13% | +$14.5M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 1.08% | 2,012,709 +43,293 | +2% | +$2.7M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $123M | 1.06% | 3,139,613 +150,457 | +5% | +$5.91M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $117M | 1% | 1,770,242 +231,845 | +15% | +$15.3M |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $115M | 0.99% | 2,715,973 +179,091 | +7% | +$7.58M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $110M | 0.95% | 1,074,907 -19,036 | -2% | -$1.95M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $106M | 0.91% | 5,716,612 -168,638 | -3% | -$3.12M |
|
|
21
Apple
AAPL
$3.45T
| $90.7M | 0.78% | 631,277 -310,560 | -33% | -$44.6M |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $84.2M | 0.72% | 2,858,801 +124,194 | +5% | +$3.66M |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $75M | 0.64% | 2,880,755 -34,781 | -1% | -$905K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $72.5M | 0.62% | 2,594,371 -135,885 | -5% | -$3.8M |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $70.9M | 0.61% | 1,325,626 +108,632 | +9% | +$5.81M |
|