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 6.04%
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
1701
$1K ﹤0.01%
10
-95
1702
$1K ﹤0.01%
54
1703
$1K ﹤0.01%
5
1704
$1K ﹤0.01%
9
1705
$1K ﹤0.01%
19
1706
$1K ﹤0.01%
66
1707
$1K ﹤0.01%
6
1708
$1K ﹤0.01%
14
1709
$1K ﹤0.01%
12
-1,300
1710
$1K ﹤0.01%
45
1711
$1K ﹤0.01%
9
-5,334
1712
$1K ﹤0.01%
52
1713
$1K ﹤0.01%
56
1714
$1K ﹤0.01%
19
1715
$1K ﹤0.01%
30
1716
$1K ﹤0.01%
6
1717
$1K ﹤0.01%
17
1718
$1K ﹤0.01%
12
1719
$1K ﹤0.01%
18
1720
$1K ﹤0.01%
14
1721
$1K ﹤0.01%
14
1722
$1K ﹤0.01%
33
1723
$1K ﹤0.01%
100
1724
$1K ﹤0.01%
21
1725
$1K ﹤0.01%
37
67 68
69
70 71