QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$49.3M |
| 2 |
Global X MLP ETF
MLPA
|
$34.1M |
| 3 |
Clorox
CLX
|
$27.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$25.5M |
| 5 |
Xcel Energy
XEL
|
$21M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $849M | 11.84% | 9,613,616 +1,118,525 | +13% | +$98.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $364M | 5.07% | 1,174,408 +282,347 | +32% | +$87.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $346M | 4.82% | 2,923,478 +165,338 | +6% | +$19.5M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $318M | 4.44% | 1,852,881 -286,882 | -13% | -$49.3M |
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $143M | 1.99% | 4,964,525 -634,422 | -11% | -$18.3M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $135M | 1.89% | 2,341,467 -65,048 | -3% | -$3.76M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $133M | 1.86% | 1,796,417 -163,480 | -8% | -$12.1M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $127M | 1.77% | 2,669,253 -254,862 | -9% | -$12.1M |
|
9
Apple
AAPL
$3.45T
| $102M | 1.42% | 278,510 -32,415 | -10% | -$11.8M |
|
10
Microsoft
MSFT
$3.77T
| $99.4M | 1.39% | 488,354 -11,742 | -2% | -$2.39M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.4M | 1% | 231,657 +72,890 | +46% | +$22.5M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $71.4M | 1% | 435,281 +188,962 | +77% | +$31M |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $65.9M | 0.92% | 1,089,435 -25,461 | -2% | -$1.54M |
|
14
Amazon
AMZN
$2.44T
| $65.2M | 0.91% | 23,624 -3,224 | -12% | -$8.89M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51M | 0.71% | 1,315,216 -44,293 | -3% | -$1.72M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.9M | 0.7% | 873,399 +25,599 | +3% | +$1.46M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $46.3M | 0.65% | 376,219 -10,686 | -3% | -$1.31M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $45.3M | 0.63% | 744,041 +246,986 | +50% | +$15M |
|
19
Merck
MRK
$210B
| $43.4M | 0.61% | 561,055 -82,453 | -13% | -$6.38M |
|
20
AbbVie
ABBV
$372B
| $42.5M | 0.59% | 433,072 +189,273 | +78% | +$18.6M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $41.1M | 0.57% | 836,703 -50,703 | -6% | -$2.49M |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37.9M | 0.53% | 1,149,747 +322,069 | +39% | +$10.6M |
|
|
CACG
23
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $37.1M | 0.52% | 1,036,968 -50,323 | -5% | -$1.8M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 0.51% | 162,339 -2,868 | -2% | -$651K |
|
25
Procter & Gamble
PG
$368B
| $34.1M | 0.48% | 285,187 -7,660 | -3% | -$916K |
|