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
1076
$242K ﹤0.01%
10,890
-90
1077
$240K ﹤0.01%
12,438
1078
$240K ﹤0.01%
2,706
1079
$240K ﹤0.01%
3,330
1080
$239K ﹤0.01%
7,000
1081
$239K ﹤0.01%
3,324
-488
1082
$239K ﹤0.01%
1,884
+880
1083
$239K ﹤0.01%
1,303
-600
1084
$239K ﹤0.01%
4,508
1085
$239K ﹤0.01%
567
+209
1086
$238K ﹤0.01%
32,054
1087
$236K ﹤0.01%
16,608
+11,100
1088
$235K ﹤0.01%
14,514
1089
$235K ﹤0.01%
132,986
1090
$234K ﹤0.01%
1,007
1091
$233K ﹤0.01%
6,772
1092
$232K ﹤0.01%
2,255
1093
$231K ﹤0.01%
3,022
1094
$228K ﹤0.01%
27,922
1095
$225K ﹤0.01%
3,500
+400
1096
$225K ﹤0.01%
28,696
1097
$222K ﹤0.01%
21,364
1098
$220K ﹤0.01%
2,621
-14,686
1099
$220K ﹤0.01%
14,389
1100
$219K ﹤0.01%
13,280
-75,020
42 43
44
45 46