QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(+4.3%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
251
Reduced
705
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$99M |
| 3 |
Vanguard Total Bond Market
BND
|
$92.1M |
| 4 |
Apple
AAPL
|
$91.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$61.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
$13.5M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $940M | 12.57% | 10,657,765 +1,044,149 | +11% | +$92.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $494M | 6.6% | 1,468,873 +294,465 | +25% | +$99M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $463M | 6.19% | +3,801,115 | New | +$463M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406M | 5.43% | 3,442,432 +518,954 | +18% | +$61.3M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $327M | 4.37% | 1,742,056 -110,825 | -6% | -$20.8M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $166M | 2.22% | 5,605,196 +640,671 | +13% | +$19M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $165M | 2.21% | 2,050,321 +253,904 | +14% | +$20.5M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $144M | 1.92% | 2,468,227 +126,760 | +5% | +$7.38M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $135M | 1.81% | 2,681,512 +12,259 | +0.5% | +$618K |
|
|
10
Apple
AAPL
$3.45T
| $124M | 1.66% | 1,071,151 +792,641 | +285% | +$91.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 1.35% | 302,519 +70,862 | +31% | +$23.7M |
|
12
Microsoft
MSFT
$3.77T
| $100M | 1.34% | 476,143 -12,211 | -3% | -$2.57M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $90.9M | 1.22% | 556,547 +121,266 | +28% | +$19.8M |
|
14
Amazon
AMZN
$2.44T
| $72.2M | 0.97% | 22,939 -685 | -3% | -$2.16M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.9M | 0.85% | 1,563,264 +248,048 | +19% | +$10.1M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $61M | 0.82% | 954,558 +210,517 | +28% | +$13.4M |
|
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $61M | 0.82% | 885,106 -204,329 | -19% | -$14.1M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.7M | 0.69% | 857,852 -15,547 | -2% | -$937K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $51.7M | 0.69% | 408,787 +32,568 | +9% | +$4.12M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $48.4M | 0.65% | 314,492 +87,225 | +38% | +$13.4M |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $44.7M | 0.6% | 856,472 +19,769 | +2% | +$1.03M |
|
22
Merck
MRK
$210B
| $40.9M | 0.55% | 492,956 -68,099 | -12% | -$5.65M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 0.54% | 153,220 -9,119 | -6% | -$2.39M |
|
24
Johnson & Johnson
JNJ
$427B
| $40M | 0.54% | 268,835 +78,426 | +41% | +$11.7M |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $37.1M | 0.5% | 1,124,411 -25,336 | -2% | -$836K |
|