QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
-16.11%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$6.28B
AUM Growth
-$3.72B
(-37%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$35.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$20.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 5 |
UnitedHealth
UNH
|
+$11.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$395M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$152M |
| 4 |
Vanguard Total Bond Market
BND
|
+$149M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Consumer Staples | 5.8% |
| 4 | Financials | 5.46% |
| 5 | Utilities | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$137B
| $725M | 11.54% |
8,495,091
-1,742,023
| -17% | -$149M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $318M | 5.07% |
2,758,140
-806,515
| -23% | -$93M |
|
|
3
iShares Russell 1000 ETF
IWB
$44.3B
| $303M | 4.82% |
2,139,763
-2,788,675
| -57% | -$395M |
|
|
4
iShares Core S&P 500 ETF
IVV
$645B
| $231M | 3.67% |
892,061
-1,752,989
| -66% | -$453M |
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $144M | 2.3% |
5,598,947
-44,582
| -0.8% | -$1.15M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$69.3B
| $135M | 2.16% |
2,406,515
+636,935
| +36% | +$35.8M |
|
7
Schwab US Large- Cap ETF
SCHX
$60.3B
| $120M | 1.91% |
11,759,382
-3,179,538
| -21% | -$32.5M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $120M | 1.91% |
2,924,115
-3,717,641
| -56% | -$152M |
|
9
Apple
AAPL
$3.55T
| $79.1M | 1.26% |
1,243,700
-100,332
| -7% | -$6.38M |
|
10
Microsoft
MSFT
$3.78T
| $78.9M | 1.26% |
500,096
-9,541
| -2% | -$1.5M |
|
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $53.4M | 0.85% |
1,114,896
+439,386
| +65% | +$21M |
|
12
Amazon
AMZN
$2.47T
| $52.3M | 0.83% |
536,960
-13,760
| -2% | -$1.34M |
|
13
Merck
MRK
$204B
| $49.5M | 0.79% |
674,396
-6,892
| -1% | -$506K |
|
14
iShares TIPS Bond ETF
TIP
$14B
| $45.6M | 0.73% |
386,905
+66,262
| +21% | +$7.81M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $45.3M | 0.72% |
1,359,509
-276,523
| -17% | -$9.22M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$155B
| $42.3M | 0.67% |
847,800
+88,235
| +12% | +$4.4M |
|
|
17
Johnson & Johnson
JNJ
$426B
| $41.9M | 0.67% |
319,736
+116,288
| +57% | +$15.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$668B
| $40.9M | 0.65% |
158,767
-314,393
| -66% | -$81M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $40.6M | 0.65% |
246,319
-684,112
| -74% | -$113M |
|
20
Vanguard Total International Stock ETF
VXUS
$106B
| $37.2M | 0.59% |
887,406
-1,205,400
| -58% | -$50.6M |
|
21
PepsiCo
PEP
$193B
| $37.2M | 0.59% |
309,326
-8,598
| -3% | -$1.03M |
|
22
Exxon Mobil
XOM
$490B
| $35.4M | 0.56% |
933,496
+47,560
| +5% | +$1.81M |
|
23
Verizon
VZ
$186B
| $34.8M | 0.55% |
648,578
-16,790
| -3% | -$902K |
|
24
Chevron
CVX
$322B
| $33.8M | 0.54% |
466,715
+51,626
| +12% | +$3.74M |
|
25
Procter & Gamble
PG
$375B
| $32.2M | 0.51% |
292,847
+13,428
| +5% | +$1.48M |
|