QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+10.89%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.32B
AUM Growth
+$8.32B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
334
Reduced
381
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$105M |
| 3 |
Vanguard Total Bond Market
BND
|
$104M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$39.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$242M |
| 2 |
Duke Energy
DUK
|
$16.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.9M |
| 4 |
Evergy
EVRG
|
$11.2M |
| 5 |
Gilead Sciences
GILD
|
$11.2M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Staples | 4.89% |
| 4 | Financials | 4.39% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $1.04B | 12.54% | 11,833,828 +1,176,063 | +11% | +$104M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $692M | 8.32% | 1,843,778 +374,905 | +26% | +$141M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $474M | 5.7% | 2,239,411 +497,355 | +29% | +$105M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439M | 5.27% | 3,714,630 +272,198 | +8% | +$32.2M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $214M | 2.57% | 1,782,827 -2,018,288 | -53% | -$242M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $196M | 2.36% | 3,362,176 +680,664 | +25% | +$39.7M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $182M | 2.19% | 2,000,310 -50,011 | -2% | -$4.55M |
|
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $180M | 2.17% | 5,559,407 -45,789 | -0.8% | -$1.48M |
|
9
Apple
AAPL
$3.45T
| $141M | 1.69% | 1,059,037 -12,114 | -1% | -$1.61M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $140M | 1.68% | 2,392,492 -75,735 | -3% | -$4.43M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 1.68% | 372,881 +70,362 | +23% | +$26.3M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $119M | 1.43% | 753,890 +197,343 | +35% | +$31.1M |
|
13
Microsoft
MSFT
$3.77T
| $106M | 1.28% | 478,180 +2,037 | +0.4% | +$453K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $81.5M | 0.98% | 1,117,156 +162,598 | +17% | +$11.9M |
|
15
Amazon
AMZN
$2.44T
| $73.7M | 0.89% | 22,641 -298 | -1% | -$971K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.3M | 0.84% | 1,489,651 -73,613 | -5% | -$3.48M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $69.2M | 0.83% | 355,650 +41,158 | +13% | +$8.01M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $64.2M | 0.77% | 1,067,093 +210,621 | +25% | +$12.7M |
|
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $61.4M | 0.74% | 741,224 -143,882 | -16% | -$11.9M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.7M | 0.69% | 834,716 -23,136 | -3% | -$1.6M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $51.8M | 0.62% | 406,120 -2,667 | -0.7% | -$340K |
|
22
Johnson & Johnson
JNJ
$427B
| $45.8M | 0.55% | 290,848 +22,013 | +8% | +$3.46M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $41.9M | 0.5% | 153,346 +126 | +0.1% | +$34.4K |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $39.3M | 0.47% | 1,045,285 -79,126 | -7% | -$2.97M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $37.5M | 0.45% | 139,936 +15,448 | +12% | +$4.13M |
|