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
1626
$3K ﹤0.01%
356
1627
$3K ﹤0.01%
22
1628
$3K ﹤0.01%
95
-1,700
1629
$3K ﹤0.01%
348
1630
$2K ﹤0.01%
+40
1631
$2K ﹤0.01%
202
1632
$2K ﹤0.01%
37
1633
$2K ﹤0.01%
11
1634
$2K ﹤0.01%
18
1635
$2K ﹤0.01%
19
1636
$2K ﹤0.01%
16
1637
$2K ﹤0.01%
83
-50
1638
$2K ﹤0.01%
9
1639
$2K ﹤0.01%
26
1640
$2K ﹤0.01%
21
1641
$2K ﹤0.01%
14
1642
$2K ﹤0.01%
89
1643
$2K ﹤0.01%
35
1644
$2K ﹤0.01%
17
1645
$2K ﹤0.01%
+75
1646
$2K ﹤0.01%
19
1647
$2K ﹤0.01%
16
-41,200
1648
$2K ﹤0.01%
154
1649
$2K ﹤0.01%
72
1650
$2K ﹤0.01%
26
64 65
66
67 68