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
1401
$71K ﹤0.01%
4,030
1402
$71K ﹤0.01%
6,911
1403
$70K ﹤0.01%
1,513
1404
$70K ﹤0.01%
+2,100
1405
$70K ﹤0.01%
1,290
1406
$69K ﹤0.01%
2,630
1407
$69K ﹤0.01%
806
1408
$69K ﹤0.01%
146,968
-1,890
1409
$68K ﹤0.01%
2,400
-35,918
1410
$68K ﹤0.01%
1,552
1411
$67K ﹤0.01%
1,014
1412
$67K ﹤0.01%
3,900
1413
$67K ﹤0.01%
246
1414
$67K ﹤0.01%
4,648
1415
$67K ﹤0.01%
3,947
1416
$66K ﹤0.01%
6,160
1417
$66K ﹤0.01%
1,100
1418
$66K ﹤0.01%
1,812
1419
$65K ﹤0.01%
1,691
1420
$65K ﹤0.01%
4,548
1421
$65K ﹤0.01%
6,500
1422
$65K ﹤0.01%
4,510
1423
$65K ﹤0.01%
720
1424
$64K ﹤0.01%
649
1425
$64K ﹤0.01%
2,500
55 56
57
58 59