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
1601
$4K ﹤0.01%
120
-30
1602
$4K ﹤0.01%
264
1603
$4K ﹤0.01%
98
1604
$4K ﹤0.01%
406
1605
$4K ﹤0.01%
137
1606
$4K ﹤0.01%
141
1607
$4K ﹤0.01%
200
1608
$4K ﹤0.01%
117
1609
$4K ﹤0.01%
103
1610
$4K ﹤0.01%
332
1611
$3K ﹤0.01%
31
1612
$3K ﹤0.01%
57
-17
1613
$3K ﹤0.01%
367
1614
$3K ﹤0.01%
318
1615
$3K ﹤0.01%
1,182
1616
$3K ﹤0.01%
199
1617
$3K ﹤0.01%
4
-2
1618
$3K ﹤0.01%
144
1619
$3K ﹤0.01%
125
1620
$3K ﹤0.01%
11
1621
$3K ﹤0.01%
1
-2,192
1622
$3K ﹤0.01%
110
-272
1623
$3K ﹤0.01%
51
1624
$3K ﹤0.01%
1,204
1625
$3K ﹤0.01%
84
63 64
65
66 67