QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.45%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+2.9%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,988
New
58
Increased
327
Reduced
482
Closed
80
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$275M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.2M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$110M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$52.9M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$28.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$16.5M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.22% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $948M | 9.12% | 12,046,096 -3,949,183 | -25% | -$311M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $913M | 8.78% | 3,119,088 +194,440 | +7% | +$56.9M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $875M | 8.41% | 5,410,232 +1,698,403 | +46% | +$275M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436M | 4.19% | 4,133,561 -1,046,706 | -20% | -$110M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $352M | 3.38% | 6,755,309 +2,351,653 | +53% | +$122M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $214M | 2.06% | 7,001,086 -134,562 | -2% | -$4.12M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $169M | 1.62% | 2,427,731 -237,765 | -9% | -$16.5M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 1.59% | 570,505 -29,084 | -5% | -$8.45M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $152M | 1.46% | 1,296,281 +14,098 | +1% | +$1.65M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $149M | 1.43% | 2,191,072 +139,457 | +7% | +$9.48M |
|
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $125M | 1.21% | 2,322,230 +795,955 | +52% | +$43M |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $109M | 1.05% | 1,492,778 +496,532 | +50% | +$36.2M |
|
13
Apple
AAPL
$3.45T
| $106M | 1.02% | 469,824 +14,288 | +3% | +$3.23M |
|
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $97.9M | 0.94% | 1,795,340 -970,218 | -35% | -$52.9M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $94.3M | 0.91% | 580,062 -27,356 | -5% | -$4.45M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.9M | 0.85% | 2,054,728 +6,180 | +0.3% | +$267K |
|
17
Microsoft
MSFT
$3.77T
| $81.6M | 0.78% | 713,693 +23,750 | +3% | +$2.72M |
|
18
Exxon Mobil
XOM
$487B
| $67.7M | 0.65% | 795,800 +13,795 | +2% | +$1.17M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61.9M | 0.6% | 1,085,437 +325,129 | +43% | +$18.5M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $51.8M | 0.5% | 276,583 +86,879 | +46% | +$16.3M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $51.3M | 0.49% | 367,917 +122,627 | +50% | +$17.1M |
|
22
Pfizer
PFE
$141B
| $48.5M | 0.47% | 1,099,768 -26,315 | -2% | -$1.16M |
|
23
Valero Energy
VLO
$47.2B
| $46.5M | 0.45% | 408,714 -7,617 | -2% | -$866K |
|
24
Amazon
AMZN
$2.44T
| $46.2M | 0.44% | 23,043 +1,441 | +7% | +$2.89M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $45.7M | 0.44% | 1,658,776 -143,592 | -8% | -$3.96M |
|