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
1276
$120K ﹤0.01%
+6,500
1277
$120K ﹤0.01%
93
1278
$120K ﹤0.01%
1,960
-300
1279
$120K ﹤0.01%
+30,400
1280
$119K ﹤0.01%
9,024
1281
$119K ﹤0.01%
13,750
1282
$119K ﹤0.01%
1,005
1283
$119K ﹤0.01%
12,337
+12,100
1284
$119K ﹤0.01%
2,400
1285
$118K ﹤0.01%
3,105
1286
$118K ﹤0.01%
1,177
+656
1287
$118K ﹤0.01%
2,610
1288
$117K ﹤0.01%
21,021
-51
1289
$117K ﹤0.01%
9,768
1290
$117K ﹤0.01%
11,100
1291
$117K ﹤0.01%
1,796
1292
$116K ﹤0.01%
1,422
-181
1293
$116K ﹤0.01%
5,900
1294
$115K ﹤0.01%
+4,500
1295
$115K ﹤0.01%
5,000
1296
$115K ﹤0.01%
10,118
1297
$115K ﹤0.01%
9,904
-100,679
1298
$114K ﹤0.01%
5,245
1299
$113K ﹤0.01%
6,300
1300
$113K ﹤0.01%
+2,900
50 51
52
53 54