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
1326
$98K ﹤0.01%
5,900
1327
$97K ﹤0.01%
2,006
1328
$96K ﹤0.01%
1,206
1329
$96K ﹤0.01%
3,300
1330
$95K ﹤0.01%
1,306
+1,300
1331
$95K ﹤0.01%
3,970
1332
$95K ﹤0.01%
5,700
1333
$95K ﹤0.01%
14,500
1334
$95K ﹤0.01%
10,866
1335
$94K ﹤0.01%
2,379
-117,692
1336
$94K ﹤0.01%
13,500
1337
$93K ﹤0.01%
3,399
1338
$93K ﹤0.01%
1,111
1339
$92K ﹤0.01%
4,970
1340
$92K ﹤0.01%
2,153
-19
1341
$92K ﹤0.01%
19,500
1342
$91K ﹤0.01%
4,960
1343
$90K ﹤0.01%
1,809
1344
$90K ﹤0.01%
4,555
1345
$89K ﹤0.01%
+4,000
1346
$89K ﹤0.01%
5,293
1347
$89K ﹤0.01%
948
1348
$89K ﹤0.01%
753
1349
$88K ﹤0.01%
1,446
1350
$88K ﹤0.01%
2,100
52 53
54
55 56