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
976
$376K ﹤0.01%
2,111
977
$376K ﹤0.01%
+18,749
978
$375K ﹤0.01%
8,819
979
$375K ﹤0.01%
3,125
-61,570
980
$375K ﹤0.01%
+4,150
981
$373K ﹤0.01%
4,842
982
$373K ﹤0.01%
4,466
-33,450
983
$370K ﹤0.01%
23,071
-64,072
984
$369K ﹤0.01%
2,310
985
$367K ﹤0.01%
+21,792
986
$366K ﹤0.01%
29,477
+14
987
$362K ﹤0.01%
4,217
988
$362K ﹤0.01%
3,881
+2,307
989
$360K ﹤0.01%
73,804
990
$357K ﹤0.01%
11,856
991
$355K ﹤0.01%
8,326
992
$354K ﹤0.01%
4,010
993
$353K ﹤0.01%
13,763
-42,064
994
$350K ﹤0.01%
8,183
-792
995
$350K ﹤0.01%
15,318
996
$349K ﹤0.01%
4,699
997
$348K ﹤0.01%
3,371
+1,300
998
$346K ﹤0.01%
7,273
999
$346K ﹤0.01%
+4,154
1000
$345K ﹤0.01%
18,837
+10
38 39
40
41 42