QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$12.3B
(+5.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
409
Reduced
624
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$12.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.4M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $979M | 7.94% | 11,940,422 -139,701 | -1% | -$11.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $946M | 7.67% | 3,739,157 -87,174 | -2% | -$22M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $909M | 7.37% | 6,497,679 -75,560 | -1% | -$10.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $460M | 3.73% | 4,200,232 +76,771 | +2% | +$8.41M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $365M | 2.96% | 6,920,806 -232,207 | -3% | -$12.2M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $265M | 2.15% | 4,853,582 -29,374 | -0.6% | -$1.6M |
|
7
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $221M | 1.79% | +7,300,556 | New | +$221M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $209M | 1.7% | 1,843,297 +322,150 | +21% | +$36.6M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $181M | 1.47% | 1,278,538 +23,970 | +2% | +$3.39M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 1.42% | 697,991 -11,664 | -2% | -$2.93M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $169M | 1.37% | 3,314,994 +28,676 | +0.9% | +$1.46M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $168M | 1.37% | 1,350,237 -40,030 | -3% | -$4.99M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $158M | 1.28% | 2,624,655 -75,582 | -3% | -$4.54M |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $148M | 1.2% | 6,368,913 +351,344 | +6% | +$8.14M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 1.13% | 2,037,471 +72,565 | +4% | +$4.97M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $135M | 1.09% | 3,107,129 -119,234 | -4% | -$5.18M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $130M | 1.06% | 2,382,790 -71,759 | -3% | -$3.93M |
|
18
iShares Global Infrastructure ETF
IGF
$8.05B
| $127M | 1.03% | 2,804,538 +51,369 | +2% | +$2.32M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $117M | 0.95% | 1,015,923 +5,389 | +0.5% | +$619K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $116M | 0.94% | 1,636,191 -4,707 | -0.3% | -$334K |
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $106M | 0.86% | 5,532,481 -70,582 | -1% | -$1.36M |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $97.3M | 0.79% | 3,122,673 +69,373 | +2% | +$2.16M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $91.7M | 0.74% | 1,822,444 -12,713 | -0.7% | -$640K |
|
24
VanEck Agribusiness ETF
MOO
$628M
| $85.3M | 0.69% | 1,445,616 +90,426 | +7% | +$5.33M |
|
25
Apple
AAPL
$3.45T
| $84.7M | 0.69% | 549,770 -61,413 | -10% | -$9.47M |
|