QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+1.36%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.16B
AUM Growth
+$9.16B
(-1.2%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,694
New
67
Increased
362
Reduced
398
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37.8M |
| 2 |
PPL Corp
PPL
|
$14.3M |
| 3 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
$13.6M |
| 4 |
Chevron
CVX
|
$11.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$38.9M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$38.2M |
Sector Composition
| 1 | Healthcare | 6.25% |
| 2 | Technology | 6.12% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.15B | 12.61% | 13,676,924 -460,235 | -3% | -$38.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $721M | 7.87% | 2,415,452 -158,822 | -6% | -$47.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481M | 5.25% | 4,248,643 -188,353 | -4% | -$21.3M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $379M | 4.14% | 2,304,181 -733,350 | -24% | -$121M |
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $190M | 2.07% | 5,643,529 -384,096 | -6% | -$12.9M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $185M | 2.02% | 2,612,616 -131,251 | -5% | -$9.31M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 1.81% | 559,237 -10,180 | -2% | -$3.02M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $161M | 1.76% | 2,740,687 -193,577 | -7% | -$11.4M |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $150M | 1.63% | 2,996,802 -950,645 | -24% | -$47.4M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $134M | 1.46% | 934,231 -88,111 | -9% | -$12.6M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $90.4M | 0.99% | 1,386,226 +122,472 | +10% | +$7.99M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $72.1M | 0.79% | 468,406 -4,010 | -0.8% | -$617K |
|
13
Apple
AAPL
$3.45T
| $70.8M | 0.77% | 315,963 -4,539 | -1% | -$1.02M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.2M | 0.77% | 1,707,762 +5,627 | +0.3% | +$231K |
|
15
Microsoft
MSFT
$3.77T
| $68.5M | 0.75% | 492,939 +14,755 | +3% | +$2.05M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $65.4M | 0.71% | 1,247,587 -42,789 | -3% | -$2.24M |
|
17
Exxon Mobil
XOM
$487B
| $58.4M | 0.64% | 827,717 +73,671 | +10% | +$5.2M |
|
18
Procter & Gamble
PG
$368B
| $57.6M | 0.63% | 463,197 +30,187 | +7% | +$3.75M |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $54.3M | 0.59% | 466,981 -19,344 | -4% | -$2.25M |
|
20
Merck
MRK
$210B
| $52.7M | 0.58% | 625,870 +32,585 | +5% | +$2.74M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $52.5M | 0.57% | 1,015,990 -303,591 | -23% | -$15.7M |
|
|
22
Chevron
CVX
$324B
| $49M | 0.53% | 412,918 +96,798 | +31% | +$11.5M |
|
23
Amazon
AMZN
$2.44T
| $47.3M | 0.52% | 27,252 +24 | +0.1% | +$41.7K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.4M | 0.5% | 743,038 +62,686 | +9% | +$3.83M |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $43.6M | 0.48% | 365,745 +316,570 | +644% | +$37.8M |
|