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
1551
$7K ﹤0.01%
178
+11
1552
$7K ﹤0.01%
113
-8
1553
$6K ﹤0.01%
51
-12
1554
$6K ﹤0.01%
+300
1555
$6K ﹤0.01%
404
1556
$6K ﹤0.01%
161
1557
$6K ﹤0.01%
+500
1558
$6K ﹤0.01%
160
1559
$6K ﹤0.01%
76
-12
1560
$6K ﹤0.01%
+1,207
1561
$6K ﹤0.01%
+500
1562
$6K ﹤0.01%
+1,200
1563
$6K ﹤0.01%
175
1564
$6K ﹤0.01%
280
1565
$6K ﹤0.01%
876
1566
$6K ﹤0.01%
+500
1567
$6K ﹤0.01%
357
1568
$6K ﹤0.01%
45
1569
$6K ﹤0.01%
197
1570
$5K ﹤0.01%
40
1571
$5K ﹤0.01%
282
1572
$5K ﹤0.01%
111
1573
$5K ﹤0.01%
157
1574
$5K ﹤0.01%
46
-9
1575
$5K ﹤0.01%
136
61 62
63
64 65