QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.74%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.27B
AUM Growth
+$9.27B
(+1.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
1,728
New
93
Increased
368
Reduced
668
Closed
101
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$97.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$44.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$65.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.4M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$31.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$25.8M |
Sector Composition
| 1 | Healthcare | 6.3% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.17B | 12.67% | 14,137,159 -643,260 | -4% | -$53.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $759M | 8.19% | 2,574,274 +66,388 | +3% | +$19.6M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $494M | 5.33% | 3,037,531 +601,206 | +25% | +$97.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494M | 5.33% | 4,436,996 -318,073 | -7% | -$35.4M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $201M | 2.17% | 3,947,447 +880,466 | +29% | +$44.9M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $194M | 2.09% | 6,027,625 -194,452 | -3% | -$6.25M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $193M | 2.08% | 2,743,867 -37,802 | -1% | -$2.65M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $168M | 1.81% | 2,934,264 +443,593 | +18% | +$25.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 1.8% | 569,417 +6,154 | +1% | +$1.8M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $136M | 1.46% | 1,022,342 -135,280 | -12% | -$18M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $83.1M | 0.9% | 1,263,754 -996,771 | -44% | -$65.5M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $74M | 0.8% | 472,416 -98,198 | -17% | -$15.4M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71M | 0.77% | 1,702,135 -9,142 | -0.5% | -$381K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $69.6M | 0.75% | 1,319,581 +202,551 | +18% | +$10.7M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $68.2M | 0.74% | 1,290,376 +120,455 | +10% | +$6.37M |
|
16
Microsoft
MSFT
$3.77T
| $64.1M | 0.69% | 478,184 -15,125 | -3% | -$2.03M |
|
17
Apple
AAPL
$3.45T
| $63.4M | 0.68% | 320,502 -19,995 | -6% | -$3.96M |
|
18
Exxon Mobil
XOM
$487B
| $57.8M | 0.62% | 754,046 -64,182 | -8% | -$4.92M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $56.2M | 0.61% | 486,325 +90,488 | +23% | +$10.5M |
|
20
Amazon
AMZN
$2.44T
| $51.6M | 0.56% | 27,228 +774 | +3% | +$1.47M |
|
21
Merck
MRK
$210B
| $49.7M | 0.54% | 593,285 +211,567 | +55% | +$17.7M |
|
22
Procter & Gamble
PG
$368B
| $47.5M | 0.51% | 433,010 -32,250 | -7% | -$3.54M |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.8M | 0.45% | 680,352 +638,932 | +1,543% | +$39.2M |
|
24
Chevron
CVX
$324B
| $39.3M | 0.42% | 316,120 +1,869 | +0.6% | +$233K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $38.8M | 0.42% | 208,510 +80,925 | +63% | +$15.1M |
|