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
1901
– –
-3,800
1902
– –
-181
1903
– –
-12
1904
– –
-155
1905
– –
-33
1906
– –
-221
1907
– –
-5,482
1908
– –
-156,222
1909
– –
-1,100
1910
– –
-33,200
1911
– –
-8,100
1912
– –
-600
1913
– –
-10,359
1914
– –
-1,200
1915
– –
-1,578
1916
– –
-28,988
1917
– –
-35,496
1918
– –
-775
1919
– –
-2,600
1920
– –
-51
1921
– –
-716
1922
– –
-28
1923
– –
-1,500
1924
– –
-7,400
1925
– –
-865,257
75 76
77
78 79