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
1251
$134K ﹤0.01%
2,000
1252
$133K ﹤0.01%
3,300
1253
$133K ﹤0.01%
9,337
1254
$133K ﹤0.01%
9,008
-124,991
1255
$133K ﹤0.01%
+10,200
1256
$132K ﹤0.01%
75,176
+8,400
1257
$131K ﹤0.01%
3,750
1258
$131K ﹤0.01%
1,000
-58
1259
$128K ﹤0.01%
2,417
1260
$127K ﹤0.01%
2,580
1261
$127K ﹤0.01%
3,900
1262
$127K ﹤0.01%
2,755
1263
$126K ﹤0.01%
5,300
1264
$126K ﹤0.01%
1,314
1265
$126K ﹤0.01%
3,400
1266
$124K ﹤0.01%
5,888
1267
$124K ﹤0.01%
1,593
-547
1268
$124K ﹤0.01%
2,600
1269
$123K ﹤0.01%
1,240
1270
$123K ﹤0.01%
5,047
1271
$123K ﹤0.01%
1,200
1272
$122K ﹤0.01%
1,496
-31,772
1273
$122K ﹤0.01%
3,142
1274
$122K ﹤0.01%
4,429
1275
$121K ﹤0.01%
2,280
49 50
51
52 53