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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
+4.76%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$1.7B
(-14%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,059
New
101
Increased
382
Reduced
745
Closed
86
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$39.9M |
| 2 |
Global X MLP ETF
MLPA
|
+$20.9M |
| 3 |
Omnicom Group
OMC
|
+$11.1M |
| 4 |
Eversource Energy
ES
|
+$6.71M |
| 5 |
Knight Transportation
KNX
|
+$5.97M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$173M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$144M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$132M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$128M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$119M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $973M | 9.15% |
11,927,684
-12,738
| -0.1% | -$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $970M | 9.13% |
3,609,229
-129,928
| -3% | -$34M |
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $939M | 8.84% |
6,321,007
-176,672
| -3% | -$25.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $408M | 3.83% |
3,727,374
-472,858
| -11% | -$51.7M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $377M | 3.54% |
6,883,924
-36,882
| -0.5% | -$1.98M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $226M | 2.13% |
7,169,505
-131,051
| -2% | -$4.07M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $172M | 1.62% |
644,947
-53,044
| -8% | -$13.8M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $165M | 1.55% |
1,301,123
-49,114
| -4% | -$6.17M |
|
9
Schwab US Large- Cap ETF
SCHX
$72.4B
| $157M | 1.48% |
14,752,314
-995,616
| -6% | -$10.3M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $146M | 1.38% |
2,688,901
-2,164,681
| -45% | -$119M |
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $142M | 1.34% |
2,021,318
-16,153
| -0.8% | -$1.12M |
|
12
Vanguard Total International Stock ETF
VXUS
$154B
| $133M | 1.25% |
2,340,889
-41,901
| -2% | -$2.34M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $132M | 1.24% |
2,936,825
-170,304
| -5% | -$7.52M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $119M | 1.12% |
1,635,815
-376
| -0% | -$27.1K |
|
15
Vanguard Small-Cap ETF
VB
$80.2B
| $101M | 0.95% |
685,620
-592,918
| -46% | -$85.8M |
|
16
Apple
AAPL
$4.89T
| $87.8M | 0.83% |
2,075,788
-123,292
| -6% | -$5.15M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $73M | 0.69% |
1,382,539
-439,905
| -24% | -$22.8M |
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $60.7M | 0.57% |
2,201,478
-161,136
| -7% | -$4.47M |
|
19
Microsoft
MSFT
$2.98T
| $59M | 0.56% |
690,156
-60,550
| -8% | -$4.97M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $56.5M | 0.53% |
351,392
-9,286
| -3% | -$1.46M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $55.7M | 0.52% |
419,302
-5,100
| -1% | -$664K |
|
22
ExxonMobil
XOM
$605B
| $53M | 0.5% |
633,914
-24,402
| -4% | -$2.02M |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.84B
| $52.3M | 0.49% |
549,828
-48,642
| -8% | -$4.57M |
|
24
PepsiCo
PEP
$190B
| $51.9M | 0.49% |
432,810
+14,858
| +4% | +$1.7M |
|
25
Global X SuperDividend US ETF
DIV
$783M
| $50.8M | 0.48% |
1,983,469
+187,649
| +10% | +$4.77M |
|
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