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
1126
$199K ﹤0.01%
8,526
1127
$199K ﹤0.01%
3,511
1128
$198K ﹤0.01%
+9,200
1129
$198K ﹤0.01%
9,728
+1,900
1130
$197K ﹤0.01%
7,656
+300
1131
$197K ﹤0.01%
6,813
-96,267
1132
$196K ﹤0.01%
3,300
1133
$196K ﹤0.01%
6,531
1134
$195K ﹤0.01%
11,775
-155,250
1135
$194K ﹤0.01%
2,105
1136
$194K ﹤0.01%
1,565
1137
$193K ﹤0.01%
11,991
1138
$192K ﹤0.01%
5,776
+5,200
1139
$192K ﹤0.01%
+2,900
1140
$192K ﹤0.01%
3,983
-20
1141
$192K ﹤0.01%
+11,900
1142
$190K ﹤0.01%
2,804
1143
$190K ﹤0.01%
13,838
1144
$188K ﹤0.01%
8,000
1145
$188K ﹤0.01%
3,103
1146
$187K ﹤0.01%
4,246
-13,303
1147
$187K ﹤0.01%
1,714
1148
$187K ﹤0.01%
7,227
-3,083
1149
$186K ﹤0.01%
+1,322
1150
$186K ﹤0.01%
157,150
-1,757
44 45
46
47 48