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
1201
$161K ﹤0.01%
2,867
-360
1202
$161K ﹤0.01%
2,404
1203
$160K ﹤0.01%
1,781
1204
$159K ﹤0.01%
2,800
1205
$159K ﹤0.01%
2,312
1206
$159K ﹤0.01%
2,518
1207
$157K ﹤0.01%
4,920
1208
$156K ﹤0.01%
4,603
+1,249
1209
$155K ﹤0.01%
8,041
1210
$155K ﹤0.01%
6,180
-10
1211
$154K ﹤0.01%
2,993
1212
$154K ﹤0.01%
1,605
1213
$154K ﹤0.01%
3,634
-6
1214
$153K ﹤0.01%
37,717
1215
$151K ﹤0.01%
6,512
+2,300
1216
$151K ﹤0.01%
26,662
-27,839
1217
$151K ﹤0.01%
3,313
1218
$150K ﹤0.01%
5,100
1219
$150K ﹤0.01%
1,900
1220
$150K ﹤0.01%
609
-114
1221
$148K ﹤0.01%
5,000
-9
1222
$148K ﹤0.01%
2,800
1223
$147K ﹤0.01%
4,052
1224
$146K ﹤0.01%
8,176
1225
$146K ﹤0.01%
13,950
47 48
49
50 51