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
1026
$305K ﹤0.01%
15,836
-67,091
1027
$304K ﹤0.01%
21,344
1028
$302K ﹤0.01%
7,470
-580
1029
$302K ﹤0.01%
3,376
1030
$301K ﹤0.01%
3,900
1031
$299K ﹤0.01%
11,848
1032
$293K ﹤0.01%
11,656
1033
$291K ﹤0.01%
5,722
1034
$289K ﹤0.01%
5,607
1035
$289K ﹤0.01%
+9,722
1036
$286K ﹤0.01%
17,158
1037
$285K ﹤0.01%
19,427
1038
$284K ﹤0.01%
20,751
1039
$282K ﹤0.01%
14,023
1040
$282K ﹤0.01%
8,726
1041
$281K ﹤0.01%
3,024
1042
$281K ﹤0.01%
826
+100
1043
$276K ﹤0.01%
7,117
-38,093
1044
$276K ﹤0.01%
2,430
1045
$275K ﹤0.01%
10,151
+4,900
1046
$275K ﹤0.01%
6,579
1047
$275K ﹤0.01%
6,825
1048
$274K ﹤0.01%
8,938
+2,445
1049
$274K ﹤0.01%
32,010
1050
$273K ﹤0.01%
13,464
40 41
42
43 44