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
1176
$171K ﹤0.01%
1,965
+1,960
1177
$170K ﹤0.01%
7,188
1178
$169K ﹤0.01%
9,119
1179
$169K ﹤0.01%
4,056
-25,614
1180
$169K ﹤0.01%
1,249
-265
1181
$168K ﹤0.01%
2,500
1182
$168K ﹤0.01%
17,608
-2,800
1183
$168K ﹤0.01%
2,350
1184
$168K ﹤0.01%
484
1185
$168K ﹤0.01%
1,813
+1,690
1186
$167K ﹤0.01%
10,511
1187
$167K ﹤0.01%
1,905
1188
$166K ﹤0.01%
3,944
1189
$166K ﹤0.01%
5,047
+1,091
1190
$166K ﹤0.01%
38,507
1191
$166K ﹤0.01%
5,300
-24
1192
$165K ﹤0.01%
5,149
1193
$165K ﹤0.01%
3,727
1194
$165K ﹤0.01%
5,020
1195
$164K ﹤0.01%
1,455
1196
$164K ﹤0.01%
1,108
1197
$164K ﹤0.01%
944
1198
$162K ﹤0.01%
+4,500
1199
$162K ﹤0.01%
12,824
1200
$162K ﹤0.01%
95
46 47
48
49 50