QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+5.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$8.58B
(+3.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
1,272
New
95
Increased
293
Reduced
490
Closed
94
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$128M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$55.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$28.6M |
| 4 |
Procter & Gamble
PG
|
$19.1M |
| 5 |
Kroger
KR
|
$18.4M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$47.5M |
| 3 |
Huntington Bancshares
HBAN
|
$23.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 5 |
Zions Bancorporation
ZION
|
$19.6M |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 7.3% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $955M | 11.13% | 11,273,250 -560,578 | -5% | -$47.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $711M | 8.28% | 1,786,030 -57,748 | -3% | -$23M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $557M | 6.48% | 2,486,380 +246,969 | +11% | +$55.3M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $415M | 4.84% | 3,649,579 -65,051 | -2% | -$7.4M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $233M | 2.71% | 3,833,288 +471,112 | +14% | +$28.6M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $192M | 2.23% | 5,483,779 -75,628 | -1% | -$2.64M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $186M | 2.17% | 1,938,141 -62,169 | -3% | -$5.97M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 1.65% | 357,908 -14,973 | -4% | -$5.93M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $129M | 1.5% | 2,257,482 -135,010 | -6% | -$7.71M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $128M | 1.5% | +7,900 | New | +$128M |
|
11
Apple
AAPL
$3.45T
| $128M | 1.49% | 1,046,042 -12,995 | -1% | -$1.59M |
|
12
Microsoft
MSFT
$3.77T
| $116M | 1.35% | 493,185 +15,005 | +3% | +$3.54M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $112M | 1.31% | 829,590 +75,700 | +10% | +$10.3M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $89.3M | 1.04% | 1,177,231 +60,075 | +5% | +$4.56M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $87.3M | 1.02% | 772,598 -1,010,229 | -57% | -$114M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $74.3M | 0.87% | 1,185,217 +118,124 | +11% | +$7.41M |
|
17
Amazon
AMZN
$2.44T
| $70.1M | 0.82% | 22,656 +15 | +0.1% | +$46.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $68.6M | 0.8% | 320,632 -35,018 | -10% | -$7.5M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.8M | 0.76% | 900,032 +65,316 | +8% | +$4.71M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.9M | 0.73% | 1,280,148 -209,503 | -14% | -$10.3M |
|
|
21
Procter & Gamble
PG
$368B
| $53.3M | 0.62% | 393,398 +141,342 | +56% | +$19.1M |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $52.2M | 0.61% | 626,727 -114,497 | -15% | -$9.54M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $47.2M | 0.55% | 160,168 +6,822 | +4% | +$2.01M |
|
24
Johnson & Johnson
JNJ
$427B
| $46.5M | 0.54% | 282,829 -8,019 | -3% | -$1.32M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $44.8M | 0.52% | 356,603 -49,517 | -12% | -$6.21M |
|