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
1151
$184K ﹤0.01%
8,106
+8,000
1152
$184K ﹤0.01%
12,601
+70
1153
$183K ﹤0.01%
1,612
-44,959
1154
$183K ﹤0.01%
5,792
1155
$183K ﹤0.01%
20,166
1156
$182K ﹤0.01%
7,250
+5,500
1157
$182K ﹤0.01%
27,623
1158
$181K ﹤0.01%
+3,100
1159
$181K ﹤0.01%
9,322
1160
$181K ﹤0.01%
7,400
1161
$179K ﹤0.01%
3,905
-86,571
1162
$179K ﹤0.01%
1,707
1163
$177K ﹤0.01%
3,727
1164
$177K ﹤0.01%
3,750
+250
1165
$177K ﹤0.01%
15,979
1166
$176K ﹤0.01%
2,408
1167
$176K ﹤0.01%
3,900
1168
$175K ﹤0.01%
2,909
-1,600
1169
$174K ﹤0.01%
9,400
1170
$174K ﹤0.01%
5,024
+5,000
1171
$174K ﹤0.01%
18,159
1172
$174K ﹤0.01%
4,103
1173
$173K ﹤0.01%
5,830
-112,747
1174
$171K ﹤0.01%
2,307
1175
$171K ﹤0.01%
10,723
45 46
47
48 49