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
1901
– –
-8
1902
– –
-3,072
1903
– –
-83,836
1904
– –
-1,800
1905
– –
-6,132
1906
– –
-25,000
1907
– –
-165,500
1908
– –
-25
1909
– –
-13,526
1910
– –
-7,300
1911
– –
-3,463
1912
– –
-26,016
1913
– –
-3,300
1914
– –
-119,820
1915
– –
-92
1916
– –
-309,437
1917
– –
-118
1918
– –
-312,895
1919
– –
-2,000
1920
– –
-574
1921
– –
-900
1922
– –
-869
1923
– –
-51
1924
– –
-716
1925
– –
-28
75 76
77
78 79