QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(-25%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
391
Reduced
436
Closed
96
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $1.06B | 13.69% | 13,413,969 +1,367,873 | +11% | +$108M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $524M | 6.76% | 2,084,508 -1,034,580 | -33% | -$260M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $464M | 5.98% | 4,360,499 +226,938 | +5% | +$24.2M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $304M | 3.92% | 2,195,320 -3,214,912 | -59% | -$446M |
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $189M | 2.44% | 6,600,002 -401,084 | -6% | -$11.5M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $134M | 1.73% | 2,249,042 -178,689 | -7% | -$10.7M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $133M | 1.71% | 2,448,875 +653,535 | +36% | +$35.5M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $119M | 1.53% | 2,602,963 -4,152,346 | -61% | -$189M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 1.49% | 464,078 -106,427 | -19% | -$26.6M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $112M | 1.45% | 924,987 -371,294 | -29% | -$45.1M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $112M | 1.44% | 1,904,612 -286,460 | -13% | -$16.8M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.5M | 0.93% | 1,954,645 -100,083 | -5% | -$3.71M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $63.2M | 0.81% | 478,816 -101,246 | -17% | -$13.4M |
|
14
Microsoft
MSFT
$3.77T
| $59.2M | 0.76% | 583,083 -130,610 | -18% | -$13.3M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $58.4M | 0.75% | 1,247,960 +572,317 | +85% | +$26.8M |
|
16
Apple
AAPL
$3.45T
| $57.3M | 0.74% | 362,945 -106,879 | -23% | -$16.9M |
|
17
Exxon Mobil
XOM
$487B
| $53.3M | 0.69% | 782,244 -13,556 | -2% | -$924K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $42.5M | 0.55% | 900,074 -1,422,156 | -61% | -$67.2M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $42.2M | 0.54% | 385,091 +97,441 | +34% | +$10.7M |
|
20
Procter & Gamble
PG
$368B
| $41.7M | 0.54% | 453,874 -55,617 | -11% | -$5.11M |
|
21
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $39.1M | 0.5% | 1,500,664 -158,112 | -10% | -$4.12M |
|
22
Pfizer
PFE
$141B
| $39M | 0.5% | 894,394 -205,374 | -19% | -$8.96M |
|
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $38.1M | 0.49% | 571,793 -920,985 | -62% | -$61.4M |
|
24
Global X SuperDividend US ETF
DIV
$663M
| $37.4M | 0.48% | 1,670,111 -133,056 | -7% | -$2.98M |
|
25
Verizon
VZ
$186B
| $34.4M | 0.44% | 612,737 -84,010 | -12% | -$4.72M |
|