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
1751
$1K ﹤0.01%
23
1752
$1K ﹤0.01%
102
1753
$1K ﹤0.01%
17
-29,009
1754
$1K ﹤0.01%
48
1755
$1K ﹤0.01%
5
1756
$1K ﹤0.01%
39
1757
$1K ﹤0.01%
13
1758
$1K ﹤0.01%
7
1759
$1K ﹤0.01%
24
1760
$1K ﹤0.01%
57
1761
$1K ﹤0.01%
12
-687
1762
$1K ﹤0.01%
7
1763
$1K ﹤0.01%
30
1764
$1K ﹤0.01%
21
1765
$1K ﹤0.01%
24
1766
$1K ﹤0.01%
6
1767
$1K ﹤0.01%
10
1768
$1K ﹤0.01%
11
-101,031
1769
$1K ﹤0.01%
30
1770
$1K ﹤0.01%
6
1771
$1K ﹤0.01%
10
1772
$1K ﹤0.01%
19
1773
$1K ﹤0.01%
21
1774
$1K ﹤0.01%
13
1775
$1K ﹤0.01%
34
69 70
71
72 73