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
1851
$1K ﹤0.01%
74
1852
$1K ﹤0.01%
6
1853
$1K ﹤0.01%
54
1854
$1K ﹤0.01%
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1855
$1K ﹤0.01%
5
1856
$1K ﹤0.01%
3
1857
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14
+4
1858
$1K ﹤0.01%
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1859
$1K ﹤0.01%
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1860
$1K ﹤0.01%
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1861
$1K ﹤0.01%
3
1862
$1K ﹤0.01%
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1863
$1K ﹤0.01%
5
1864
$1K ﹤0.01%
3
1865
$1K ﹤0.01%
7
1866
$1K ﹤0.01%
34
1867
$1K ﹤0.01%
5
1868
$1K ﹤0.01%
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1869
$1K ﹤0.01%
50
-9,655
1870
$1K ﹤0.01%
6
1871
$1K ﹤0.01%
22
1872
$1K ﹤0.01%
3
-1,009
1873
$1K ﹤0.01%
5
1874
$1K ﹤0.01%
23
1875
$1K ﹤0.01%
5
73 74
75
76 77