QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$137B
| $1.2B | 13.16% |
14,780,419
+1,366,450
| +10% | +$111M |
|
|
2
iShares Core S&P 500 ETF
IVV
$645B
| $714M | 7.83% |
2,507,886
+423,378
| +20% | +$120M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $519M | 5.69% |
4,755,069
+394,570
| +9% | +$43M |
|
|
4
iShares Russell 1000 ETF
IWB
$44.4B
| $383M | 4.2% |
2,436,325
+241,005
| +11% | +$37.9M |
|
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $198M | 2.17% |
6,222,077
-377,925
| -6% | -$12M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$60.3B
| $188M | 2.06% |
16,690,014
+3,195,762
| +24% | +$36M |
|
7
SPDR S&P 500 ETF Trust
SPY
$669B
| $159M | 1.75% |
563,263
+99,185
| +21% | +$28M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $154M | 1.69% |
3,066,981
+464,018
| +18% | +$23.3M |
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $147M | 1.61% |
2,260,525
+355,913
| +19% | +$23.1M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $146M | 1.61% |
1,157,622
+232,635
| +25% | +$29.4M |
|
11
Vanguard Total International Bond ETF
BNDX
$69.3B
| $139M | 1.52% |
2,490,671
+41,796
| +2% | +$2.33M |
|
12
Vanguard Small-Cap ETF
VB
$67.5B
| $87.2M | 0.96% |
570,614
+91,798
| +19% | +$14M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $69.9M | 0.77% |
1,711,277
-243,368
| -12% | -$9.95M |
|
14
Exxon Mobil
XOM
$492B
| $66.1M | 0.73% |
818,228
+35,984
| +5% | +$2.91M |
|
15
Apple
AAPL
$3.55T
| $64.7M | 0.71% |
1,361,988
-89,792
| -6% | -$4.26M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $61.1M | 0.67% |
1,169,921
-78,039
| -6% | -$4.08M |
|
|
17
Microsoft
MSFT
$3.79T
| $58.2M | 0.64% |
493,309
-89,774
| -15% | -$10.6M |
|
18
Vanguard Total International Stock ETF
VXUS
$106B
| $58M | 0.64% |
1,117,030
+216,956
| +24% | +$11.3M |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $50.1M | 0.55% |
695,665
+123,872
| +22% | +$8.92M |
|
20
Procter & Gamble
PG
$375B
| $48.4M | 0.53% |
465,260
+11,386
| +3% | +$1.18M |
|
21
Amazon
AMZN
$2.47T
| $47.1M | 0.52% |
529,080
+162,140
| +44% | +$14.4M |
|
22
iShares TIPS Bond ETF
TIP
$14B
| $44.8M | 0.49% |
395,837
+10,746
| +3% | +$1.22M |
|
23
Altria Group
MO
$110B
| $40.1M | 0.44% |
698,095
+72,553
| +12% | +$4.17M |
|
24
AT&T
T
$211B
| $39.2M | 0.43% |
1,653,473
+162,853
| +11% | +$3.86M |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $39M | 0.43% |
1,431,299
-69,365
| -5% | -$1.89M |
|