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
1301
$113K ﹤0.01%
9,470
-79,000
1302
$113K ﹤0.01%
3,848
-90,551
1303
$112K ﹤0.01%
848
1304
$109K ﹤0.01%
8,771
1305
$109K ﹤0.01%
1,811
1306
$108K ﹤0.01%
8,867
1307
$108K ﹤0.01%
3,373
-139,245
1308
$107K ﹤0.01%
6,355
1309
$107K ﹤0.01%
2,623
1310
$105K ﹤0.01%
9,700
1311
$104K ﹤0.01%
1,296
1312
$104K ﹤0.01%
2,569
1313
$104K ﹤0.01%
11,400
1314
$103K ﹤0.01%
13,645
1315
$103K ﹤0.01%
1,800
1316
$102K ﹤0.01%
1,139
-33,979
1317
$102K ﹤0.01%
4,067
1318
$101K ﹤0.01%
530
1319
$101K ﹤0.01%
15,316
1320
$100K ﹤0.01%
684
1321
$99K ﹤0.01%
3,489
-3,000
1322
$99K ﹤0.01%
517
1323
$98K ﹤0.01%
1,374
1324
$98K ﹤0.01%
5,122
+5,100
1325
$98K ﹤0.01%
1,808
51 52
53
54 55