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
1351
$88K ﹤0.01%
937
-64,290
1352
$88K ﹤0.01%
7,623
1353
$88K ﹤0.01%
10,386
1354
$87K ﹤0.01%
8,744
1355
$86K ﹤0.01%
4,671
-213
1356
$86K ﹤0.01%
2,644
-469
1357
$86K ﹤0.01%
15,783
1358
$86K ﹤0.01%
4,015
+700
1359
$86K ﹤0.01%
+700
1360
$86K ﹤0.01%
6,200
1361
$85K ﹤0.01%
4,539
-1,460
1362
$85K ﹤0.01%
3,369
1363
$85K ﹤0.01%
794
1364
$85K ﹤0.01%
2,827
1365
$85K ﹤0.01%
1,000
1366
$85K ﹤0.01%
9,651
-7,600
1367
$84K ﹤0.01%
2,600
1368
$84K ﹤0.01%
1,732
1369
$84K ﹤0.01%
12,110
1370
$83K ﹤0.01%
3,532
1371
$83K ﹤0.01%
2,218
1372
$82K ﹤0.01%
1,100
-6,515
1373
$82K ﹤0.01%
3,502
1374
– –
0
1375
$81K ﹤0.01%
1,700
53 54
55
56 57