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
1001
$344K ﹤0.01%
26,252
1002
$342K ﹤0.01%
17,217
1003
$341K ﹤0.01%
3,775
1004
$339K ﹤0.01%
6,813
1005
$338K ﹤0.01%
64,587
1006
$337K ﹤0.01%
1,904
-600
1007
$336K ﹤0.01%
2,261
-213
1008
$334K ﹤0.01%
11,415
1009
$331K ﹤0.01%
11,442
1010
$331K ﹤0.01%
1,279
-400
1011
$328K ﹤0.01%
8,754
1012
$326K ﹤0.01%
3,866
1013
$324K ﹤0.01%
10,695
1014
$320K ﹤0.01%
5,150
+5,000
1015
$318K ﹤0.01%
5,881
1016
$315K ﹤0.01%
9,623
-25,100
1017
$314K ﹤0.01%
2,191
1018
$314K ﹤0.01%
2,347
1019
$312K ﹤0.01%
7,162
1020
$312K ﹤0.01%
4,950
1021
$311K ﹤0.01%
2,908
1022
$310K ﹤0.01%
16,500
1023
$309K ﹤0.01%
27,244
+800
1024
$306K ﹤0.01%
13,455
-747
1025
$306K ﹤0.01%
3,763
39 40
41
42 43