QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.58B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$55.3M
3
+$28.6M
4
PG icon
Procter & Gamble
PG
+$19.1M
5
KR icon
Kroger
KR
+$18.4M

Top Sells

1
+$114M
2
+$47.5M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
ZION icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$955M 11.13%
11,273,250
-560,578
IVV icon
2
iShares Core S&P 500 ETF
IVV
$658B
$711M 8.28%
1,786,030
-57,748
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.6B
$557M 6.48%
2,486,380
+246,969
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$415M 4.84%
3,649,579
-65,051
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$233M 2.71%
3,833,288
+471,112
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$192M 2.23%
5,483,779
-75,628
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.6B
$186M 2.17%
11,628,846
-373,014
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$142M 1.65%
357,908
-14,973
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$129M 1.5%
2,257,482
-135,010
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$128M 1.5%
+7,900
AAPL icon
11
Apple
AAPL
$3.72T
$128M 1.49%
1,046,042
-12,995
MSFT icon
12
Microsoft
MSFT
$3.81T
$116M 1.35%
493,185
+15,005
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$112M 1.31%
829,590
+75,700
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68B
$89.3M 1.04%
1,177,231
+60,075
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$87.3M 1.02%
772,598
-1,010,229
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$107B
$74.3M 0.87%
1,185,217
+118,124
AMZN icon
17
Amazon
AMZN
$2.27T
$70.1M 0.82%
453,120
+300
VB icon
18
Vanguard Small-Cap ETF
VB
$66.8B
$68.6M 0.8%
320,632
-35,018
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$156B
$64.8M 0.76%
900,032
+65,316
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$62.9M 0.73%
1,280,148
-209,503
PG icon
21
Procter & Gamble
PG
$354B
$53.3M 0.62%
393,398
+141,342
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$52.2M 0.61%
626,727
-114,497
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$47.2M 0.55%
160,168
+6,822
JNJ icon
24
Johnson & Johnson
JNJ
$464B
$46.5M 0.54%
282,829
-8,019
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.9B
$44.8M 0.52%
356,603
-49,517
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