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
1226
$146K ﹤0.01%
3,317
1227
$145K ﹤0.01%
2,308
1228
$144K ﹤0.01%
26,200
+24,500
1229
$143K ﹤0.01%
4,098
1230
$143K ﹤0.01%
5,868
1231
$143K ﹤0.01%
1,600
1232
$142K ﹤0.01%
13,533
1233
$142K ﹤0.01%
40
1234
$142K ﹤0.01%
12,504
+400
1235
$141K ﹤0.01%
1,669
1236
$140K ﹤0.01%
3,735
1237
$139K ﹤0.01%
+5,999
1238
$138K ﹤0.01%
4,817
1239
$137K ﹤0.01%
1,398
1240
$137K ﹤0.01%
1,466
1241
$137K ﹤0.01%
9,222
1242
$137K ﹤0.01%
2,206
+2,180
1243
$136K ﹤0.01%
4,217
-908
1244
$136K ﹤0.01%
8,100
+5,600
1245
$136K ﹤0.01%
2,163
1246
$135K ﹤0.01%
6,525
+1,800
1247
$135K ﹤0.01%
4,626
+4,600
1248
$135K ﹤0.01%
8,639
1249
$134K ﹤0.01%
+701
1250
$134K ﹤0.01%
8,600
48 49
50
51 52