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
1676
$2K ﹤0.01%
429
1677
$2K ﹤0.01%
164
1678
$2K ﹤0.01%
31
1679
$2K ﹤0.01%
74
1680
$2K ﹤0.01%
54
1681
$2K ﹤0.01%
35
-27
1682
$2K ﹤0.01%
10
1683
$2K ﹤0.01%
75
1684
$1K ﹤0.01%
2
1685
$1K ﹤0.01%
3
1686
$1K ﹤0.01%
13
1687
$1K ﹤0.01%
5
1688
$1K ﹤0.01%
8
1689
$1K ﹤0.01%
6
1690
$1K ﹤0.01%
15
1691
$1K ﹤0.01%
12
1692
$1K ﹤0.01%
28
-1
1693
$1K ﹤0.01%
14
1694
$1K ﹤0.01%
5
1695
$1K ﹤0.01%
8
1696
$1K ﹤0.01%
12
1697
$1K ﹤0.01%
12
1698
$1K ﹤0.01%
17
1699
$1K ﹤0.01%
5
1700
$1K ﹤0.01%
48
66 67
68
69 70