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
1526
$8K ﹤0.01%
427
1527
$8K ﹤0.01%
418
+400
1528
$8K ﹤0.01%
386
-203,266
1529
$8K ﹤0.01%
323
1530
$8K ﹤0.01%
1,192
+900
1531
$8K ﹤0.01%
180
-33
1532
$8K ﹤0.01%
200
1533
$8K ﹤0.01%
718
1534
$8K ﹤0.01%
643
1535
$7K ﹤0.01%
200
1536
$7K ﹤0.01%
+195
1537
$7K ﹤0.01%
+300
1538
$7K ﹤0.01%
158
+9
1539
$7K ﹤0.01%
+200
1540
$7K ﹤0.01%
150
1541
$7K ﹤0.01%
424
+400
1542
$7K ﹤0.01%
154
-11
1543
$7K ﹤0.01%
154
+4
1544
$7K ﹤0.01%
63
1545
$7K ﹤0.01%
39
1546
$7K ﹤0.01%
655
-305
1547
$7K ﹤0.01%
453
1548
$7K ﹤0.01%
+151
1549
$7K ﹤0.01%
+131
1550
$7K ﹤0.01%
202
60 61
62
63 64