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
1376
$81K ﹤0.01%
1,273
-13
1377
$81K ﹤0.01%
8,974
1378
$80K ﹤0.01%
3,214
1379
$79K ﹤0.01%
1,169
1380
$78K ﹤0.01%
1,821
1381
$78K ﹤0.01%
2,358
1382
$78K ﹤0.01%
5,400
1383
$78K ﹤0.01%
3,039
-25
1384
$77K ﹤0.01%
25,769
1385
$77K ﹤0.01%
1,247
1386
$76K ﹤0.01%
2,374
-18,000
1387
$76K ﹤0.01%
2,100
1388
$75K ﹤0.01%
2,121
1389
$75K ﹤0.01%
402
1390
$75K ﹤0.01%
6,845
1391
$74K ﹤0.01%
300
1392
$74K ﹤0.01%
900
1393
$74K ﹤0.01%
605
1394
$74K ﹤0.01%
1,300
-87,130
1395
$74K ﹤0.01%
2,700
1396
$73K ﹤0.01%
900
1397
$73K ﹤0.01%
10,600
1398
$72K ﹤0.01%
2,418
1399
$71K ﹤0.01%
18
1400
$71K ﹤0.01%
608
54 55
56
57 58