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
1051
$271K ﹤0.01%
5,991
1052
$271K ﹤0.01%
2,810
1053
$268K ﹤0.01%
9,056
+1,328
1054
$266K ﹤0.01%
2,706
1055
$266K ﹤0.01%
17,987
1056
$265K ﹤0.01%
8,828
1057
$262K ﹤0.01%
1,812
1058
$262K ﹤0.01%
63,687
1059
$262K ﹤0.01%
6,309
1060
$261K ﹤0.01%
3,321
-11
1061
$258K ﹤0.01%
2,015
1062
$258K ﹤0.01%
7,049
1063
$258K ﹤0.01%
18,600
1064
$257K ﹤0.01%
+2,184
1065
$255K ﹤0.01%
3,784
-445
1066
$254K ﹤0.01%
5,615
1067
$252K ﹤0.01%
25,744
1068
$250K ﹤0.01%
4,025
1069
$248K ﹤0.01%
6,953
1070
$247K ﹤0.01%
3,649
1071
$246K ﹤0.01%
11,909
+2,600
1072
$244K ﹤0.01%
+14,761
1073
$244K ﹤0.01%
10,357
1074
$242K ﹤0.01%
80,143
1075
$242K ﹤0.01%
4,900
+2,300
41 42
43
44 45