QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
-1.56%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(-8.2%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
2,028
New
55
Increased
459
Reduced
650
Closed
67
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$346M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$25.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 5 |
Exxon Mobil
XOM
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.79% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.3B | 13.32% | 16,256,581 +4,328,897 | +36% | +$346M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $786M | 8.05% | 2,960,030 -649,199 | -18% | -$172M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568M | 5.82% | 5,292,767 +1,565,393 | +42% | +$168M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $540M | 5.54% | 3,680,033 -2,640,974 | -42% | -$388M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $219M | 2.25% | 4,031,659 -2,852,265 | -41% | -$155M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $212M | 2.17% | 7,169,505 | – | – |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $174M | 1.78% | 2,754,853 +296,134 | +12% | +$18.7M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $167M | 1.71% | 1,366,821 +65,698 | +5% | +$8.01M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 1.64% | 606,899 -38,048 | -6% | -$10M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $154M | 1.58% | 2,820,592 +131,691 | +5% | +$7.21M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $141M | 1.44% | 2,019,198 -2,120 | -0.1% | -$148K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $94.9M | 0.97% | 645,731 -39,889 | -6% | -$5.86M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.2M | 0.96% | 2,105,415 -831,410 | -28% | -$36.8M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $79.3M | 0.81% | 1,402,561 -938,328 | -40% | -$53.1M |
|
15
Apple
AAPL
$3.45T
| $77.3M | 0.79% | 461,011 -57,936 | -11% | -$9.72M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $67.6M | 0.69% | 917,227 -718,588 | -44% | -$53M |
|
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $64.2M | 0.66% | 1,243,528 +498,222 | +67% | +$25.7M |
|
18
Microsoft
MSFT
$3.77T
| $63.9M | 0.65% | 699,807 +9,651 | +1% | +$881K |
|
|
19
Exxon Mobil
XOM
$487B
| $61.9M | 0.63% | 829,853 +195,939 | +31% | +$14.6M |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $54.2M | 0.56% | 1,979,101 -222,377 | -10% | -$6.09M |
|
21
PepsiCo
PEP
$204B
| $51.9M | 0.53% | 475,236 +42,426 | +10% | +$4.63M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $49M | 0.5% | 433,668 +115,149 | +36% | +$13M |
|
23
Cisco
CSCO
$274B
| $45.9M | 0.47% | 1,069,956 -28,803 | -3% | -$1.24M |
|
24
AT&T
T
$209B
| $43.9M | 0.45% | 1,230,940 +93,425 | +8% | +$3.33M |
|
25
Procter & Gamble
PG
$368B
| $42.9M | 0.44% | 540,909 +60,295 | +13% | +$4.78M |
|