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
1451
$51K ﹤0.01%
1,403
1452
$51K ﹤0.01%
1,300
1453
$51K ﹤0.01%
1,990
1454
$51K ﹤0.01%
89,571
-639
1455
$50K ﹤0.01%
2,008
1456
$49K ﹤0.01%
8,673
1457
$48K ﹤0.01%
1,193
1458
$48K ﹤0.01%
1,323
1459
$48K ﹤0.01%
3,400
1460
$47K ﹤0.01%
3,234
+191
1461
$47K ﹤0.01%
2,713
1462
$46K ﹤0.01%
2,406
1463
$46K ﹤0.01%
26,847
1464
$44K ﹤0.01%
22,811
-3,733
1465
$44K ﹤0.01%
10,100
1466
$43K ﹤0.01%
4,278
1467
$43K ﹤0.01%
4,452
1468
$42K ﹤0.01%
2,361
1469
$40K ﹤0.01%
907
1470
$40K ﹤0.01%
1,454
+131
1471
$39K ﹤0.01%
2,375
1472
$35K ﹤0.01%
1,140
1473
$35K ﹤0.01%
978
1474
$35K ﹤0.01%
419
1475
$29K ﹤0.01%
2,482
57 58
59
60 61