QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.77%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-14%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-20.27%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
2,060
New
102
Increased
390
Reduced
739
Closed
87
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$41.4M |
| 2 |
Global X MLP ETF
MLPA
|
$21.2M |
| 3 |
Omnicom Group
OMC
|
$11.3M |
| 4 |
Eversource Energy
ES
|
$6.7M |
| 5 |
Knight Transportation
KNX
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 5.48% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $973M | 9.15% | 11,927,684 -12,738 | -0.1% | -$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $970M | 9.13% | 3,609,229 -129,928 | -3% | -$34.9M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $939M | 8.84% | 6,321,007 -176,672 | -3% | -$26.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408M | 3.83% | 3,727,374 -472,858 | -11% | -$51.7M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $377M | 3.54% | 6,883,924 -36,882 | -0.5% | -$2.02M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $226M | 2.13% | 7,169,505 -131,051 | -2% | -$4.13M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 1.62% | 644,947 -53,044 | -8% | -$14.2M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $165M | 1.55% | 1,301,123 -49,114 | -4% | -$6.23M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $157M | 1.48% | 2,458,719 -165,936 | -6% | -$10.6M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $146M | 1.38% | 2,688,901 -2,164,681 | -45% | -$118M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $142M | 1.34% | 2,021,318 -16,153 | -0.8% | -$1.14M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $133M | 1.25% | 2,340,889 -41,901 | -2% | -$2.38M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 1.24% | 2,936,825 -170,304 | -5% | -$7.64M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $119M | 1.12% | 1,635,815 -376 | -0% | -$27.4K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $101M | 0.95% | 685,620 -592,918 | -46% | -$87.6M |
|
16
Apple
AAPL
$3.45T
| $87.8M | 0.83% | 518,947 -30,823 | -6% | -$5.22M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $73M | 0.69% | 1,382,539 -439,905 | -24% | -$23.2M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $60.7M | 0.57% | 2,201,478 -161,136 | -7% | -$4.44M |
|
19
Microsoft
MSFT
$3.77T
| $59M | 0.56% | 690,156 -60,550 | -8% | -$5.18M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $56.5M | 0.53% | 351,392 -9,286 | -3% | -$1.49M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.7M | 0.52% | 419,302 -5,100 | -1% | -$677K |
|
22
Exxon Mobil
XOM
$487B
| $53M | 0.5% | 633,914 -24,402 | -4% | -$2.04M |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $52.3M | 0.49% | 549,828 -48,642 | -8% | -$4.62M |
|
24
PepsiCo
PEP
$204B
| $51.9M | 0.49% | 432,810 +14,858 | +4% | +$1.78M |
|
25
Global X SuperDividend US ETF
DIV
$663M
| $50.8M | 0.48% | 1,983,469 +187,649 | +10% | +$4.8M |
|