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
1801
$1K ﹤0.01%
57
1802
$1K ﹤0.01%
+81
1803
$1K ﹤0.01%
5
-73
1804
$1K ﹤0.01%
21
1805
$1K ﹤0.01%
9
1806
$1K ﹤0.01%
4
1807
$1K ﹤0.01%
10
1808
$1K ﹤0.01%
9
1809
$1K ﹤0.01%
8
1810
$1K ﹤0.01%
3
1811
$1K ﹤0.01%
154
1812
$1K ﹤0.01%
18
1813
$1K ﹤0.01%
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1814
$1K ﹤0.01%
8
1815
$1K ﹤0.01%
11
1816
$1K ﹤0.01%
12
1817
$1K ﹤0.01%
12
1818
$1K ﹤0.01%
4
1819
$1K ﹤0.01%
4
1820
$1K ﹤0.01%
111
1821
$1K ﹤0.01%
50
1822
$1K ﹤0.01%
14
-104
1823
$1K ﹤0.01%
8
1824
$1K ﹤0.01%
7
-8,515
1825
$1K ﹤0.01%
15
71 72
73
74 75