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
1476
$29K ﹤0.01%
1,402
1477
$28K ﹤0.01%
6,700
-11,200
1478
$26K ﹤0.01%
+27
1479
$24K ﹤0.01%
502
+192
1480
$24K ﹤0.01%
820
1481
$24K ﹤0.01%
9,952
-154,140
1482
$22K ﹤0.01%
639
+370
1483
$21K ﹤0.01%
3,141
1484
$20K ﹤0.01%
+200
1485
$18K ﹤0.01%
276
1486
$16K ﹤0.01%
627
-1,130
1487
$16K ﹤0.01%
+471
1488
$16K ﹤0.01%
1,123
+1,100
1489
$15K ﹤0.01%
213
+100
1490
$14K ﹤0.01%
640
-2
1491
$14K ﹤0.01%
1,734
+500
1492
$13K ﹤0.01%
878
1493
$13K ﹤0.01%
209
1494
$13K ﹤0.01%
542
1495
$13K ﹤0.01%
+200
1496
$12K ﹤0.01%
191
1497
$12K ﹤0.01%
97
-5
1498
$12K ﹤0.01%
494
1499
$11K ﹤0.01%
+200
1500
$11K ﹤0.01%
+1,800
58 59
60
61 62