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
1426
$64K ﹤0.01%
4,000
+500
1427
$63K ﹤0.01%
4,400
+200
1428
$62K ﹤0.01%
600
1429
$62K ﹤0.01%
4,902
1430
$62K ﹤0.01%
9,760
1431
$62K ﹤0.01%
2,562
+2,501
1432
$61K ﹤0.01%
1,880
1433
$60K ﹤0.01%
1,400
1434
$60K ﹤0.01%
1,044
1435
$60K ﹤0.01%
2,900
1436
$59K ﹤0.01%
1,308
1437
$58K ﹤0.01%
+1,789
1438
$58K ﹤0.01%
3,725
1439
$57K ﹤0.01%
2,211
1440
$57K ﹤0.01%
1,500
1441
$57K ﹤0.01%
405
1442
$55K ﹤0.01%
3,025
1443
$55K ﹤0.01%
6,656
1444
$54K ﹤0.01%
1,794
1445
$53K ﹤0.01%
1,120
1446
$53K ﹤0.01%
725
+60
1447
$53K ﹤0.01%
705
1448
$53K ﹤0.01%
3,900
1449
$52K ﹤0.01%
7,760
1450
$51K ﹤0.01%
444
56 57
58
59 60