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
1101
$219K ﹤0.01%
8,898
1102
$218K ﹤0.01%
23,117
+3,280
1103
$217K ﹤0.01%
19,000
1104
$217K ﹤0.01%
4,010
1105
$216K ﹤0.01%
1,800
-9,486
1106
$213K ﹤0.01%
431
-1,767
1107
$213K ﹤0.01%
1,397
1108
$212K ﹤0.01%
+28,110
1109
$211K ﹤0.01%
12,147
1110
$211K ﹤0.01%
3,208
-13
1111
$209K ﹤0.01%
15,813
-72,183
1112
$209K ﹤0.01%
3,725
+1,100
1113
$207K ﹤0.01%
9,839
1114
$207K ﹤0.01%
4,016
-18
1115
$207K ﹤0.01%
60,522
1116
$206K ﹤0.01%
7,805
1117
$206K ﹤0.01%
1,881
1118
$206K ﹤0.01%
10,535
1119
$206K ﹤0.01%
6,000
1120
$205K ﹤0.01%
1,711
1121
$202K ﹤0.01%
3,896
1122
$201K ﹤0.01%
6,900
1123
$201K ﹤0.01%
5,562
1124
$200K ﹤0.01%
8,946
1125
$200K ﹤0.01%
7,000
43 44
45
46 47