QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.73%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+3.6%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
629
Reduced
493
Closed
84
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$26.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.3M |
| 3 |
Kraft Heinz
KHC
|
$15.1M |
| 4 |
Archer Daniels Midland
ADM
|
$14.7M |
| 5 |
Ventas
VTR
|
$14.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$20.7M |
| 3 |
Cisco
CSCO
|
$16.7M |
| 4 |
Intel
INTC
|
$15.5M |
| 5 |
IBM
IBM
|
$14.9M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.27B | 12.53% | 15,995,279 -261,302 | -2% | -$20.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $799M | 7.9% | 2,924,648 -35,382 | -1% | -$9.66M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $564M | 5.58% | 3,711,829 +31,796 | +0.9% | +$4.83M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551M | 5.45% | 5,180,267 -112,500 | -2% | -$12M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $228M | 2.26% | 4,403,656 +371,997 | +9% | +$19.3M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $213M | 2.11% | 7,135,648 -33,857 | -0.5% | -$1.01M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $173M | 1.71% | 2,665,496 -89,357 | -3% | -$5.81M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 1.61% | 599,589 -7,310 | -1% | -$1.98M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $156M | 1.54% | 1,282,183 -84,638 | -6% | -$10.3M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $151M | 1.5% | 2,765,558 -55,034 | -2% | -$3.01M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $137M | 1.36% | 2,051,615 +32,417 | +2% | +$2.17M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $94.6M | 0.94% | 607,418 -38,313 | -6% | -$5.96M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.9M | 0.87% | 2,048,548 -56,867 | -3% | -$2.44M |
|
14
Apple
AAPL
$3.45T
| $84.3M | 0.83% | 455,536 -5,475 | -1% | -$1.01M |
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $82.6M | 0.82% | 1,526,275 +123,714 | +9% | +$6.69M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $70.9M | 0.7% | 996,246 +79,019 | +9% | +$5.62M |
|
17
Microsoft
MSFT
$3.77T
| $68M | 0.67% | 689,943 -9,864 | -1% | -$973K |
|
18
Exxon Mobil
XOM
$487B
| $64.7M | 0.64% | 782,005 -47,848 | -6% | -$3.96M |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $63.5M | 0.63% | 1,198,016 -45,512 | -4% | -$2.41M |
|
20
Global X SuperDividend US ETF
DIV
$663M
| $49.5M | 0.49% | 1,974,590 +68,653 | +4% | +$1.72M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $49.2M | 0.49% | 1,802,368 -176,733 | -9% | -$4.82M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $47.7M | 0.47% | 422,647 -11,021 | -3% | -$1.24M |
|
23
Valero Energy
VLO
$47.2B
| $46.1M | 0.46% | 416,331 +110,478 | +36% | +$12.2M |
|
24
Procter & Gamble
PG
$368B
| $44.8M | 0.44% | 574,426 +33,517 | +6% | +$2.62M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $42.5M | 0.42% | 479,820 -41,100 | -8% | -$3.64M |
|