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
$7.76B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$35.5M
3
+$32M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$26.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M

Top Sells

1
+$446M
2
+$260M
3
+$189M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$67.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$61.4M

Sector Composition

1 Healthcare 6.71%
2 Technology 6.06%
3 Consumer Discretionary 5.31%
4 Financials 5.14%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$413K 0.01%
7,075
952
$411K 0.01%
7,970
953
$411K 0.01%
12,967
954
$409K 0.01%
11,718
-147,110
955
$408K 0.01%
2,812
+2,800
956
$406K 0.01%
9,071
957
$404K 0.01%
9,601
958
$403K 0.01%
5,671
959
$402K 0.01%
6,651
-10,536
960
$400K 0.01%
2,747
-209
961
$398K 0.01%
16,834
-194
962
$396K 0.01%
136,330
963
$392K 0.01%
4,660
-900
964
$391K 0.01%
2,104
965
$390K 0.01%
16,950
966
$388K 0.01%
55,860
+19,089
967
$387K 0.01%
7,960
-7,284
968
$385K 0.01%
32,605
+9,291
969
$385K 0.01%
10,327
970
$383K ﹤0.01%
5,453
971
$383K ﹤0.01%
3,711
972
$380K ﹤0.01%
2,828
973
$380K ﹤0.01%
12,756
974
$379K ﹤0.01%
21,528
+10,200
975
$378K ﹤0.01%
3,714
37 38
39
40 41