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
1501
$11K ﹤0.01%
167
1502
$11K ﹤0.01%
933
1503
$11K ﹤0.01%
220
1504
$11K ﹤0.01%
327
1505
$11K ﹤0.01%
67
1506
$11K ﹤0.01%
+200
1507
$11K ﹤0.01%
600
1508
$10K ﹤0.01%
11,324
1509
$10K ﹤0.01%
128
1510
$10K ﹤0.01%
435
+400
1511
$10K ﹤0.01%
415
+5
1512
$10K ﹤0.01%
+1,000
1513
$10K ﹤0.01%
140
-6,852
1514
$10K ﹤0.01%
1,392
1515
$10K ﹤0.01%
404
1516
$9K ﹤0.01%
862
+600
1517
$9K ﹤0.01%
105
1518
$9K ﹤0.01%
457
1519
$9K ﹤0.01%
260
+5
1520
$9K ﹤0.01%
900
1521
$9K ﹤0.01%
440
1522
$9K ﹤0.01%
+142
1523
$9K ﹤0.01%
+751
1524
$9K ﹤0.01%
411
+200
1525
$8K ﹤0.01%
384
59 60
61
62 63