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
1576
$5K ﹤0.01%
188
1577
$5K ﹤0.01%
+200
1578
$5K ﹤0.01%
+1,600
1579
$5K ﹤0.01%
286
-382
1580
$5K ﹤0.01%
279
1581
$5K ﹤0.01%
+1,400
1582
$5K ﹤0.01%
2,934
1583
$5K ﹤0.01%
128
-97
1584
$5K ﹤0.01%
300
1585
$5K ﹤0.01%
260
1586
$5K ﹤0.01%
+1,400
1587
$5K ﹤0.01%
294
1588
$5K ﹤0.01%
908
1589
$4K ﹤0.01%
132
1590
$4K ﹤0.01%
18
1591
$4K ﹤0.01%
142
1592
$4K ﹤0.01%
66
1593
$4K ﹤0.01%
106
1594
$4K ﹤0.01%
90
1595
$4K ﹤0.01%
1,035
-533,000
1596
$4K ﹤0.01%
29
1597
$4K ﹤0.01%
121
1598
$4K ﹤0.01%
80
1599
$4K ﹤0.01%
201
1600
$4K ﹤0.01%
239
62 63
64
65 66