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
1926
– –
-1,600
1927
– –
-11,600
1928
– –
-8,535
1929
– –
-87,000
1930
– –
-2,333
1931
– –
-7,617
1932
– –
-5,808
1933
– –
-528
1934
– –
-124,823
1935
– –
-2
1936
– –
-700
1937
– –
-8
1938
– –
-3,072
1939
– –
-83,836
1940
– –
-1,800
1941
– –
-6,132
1942
– –
-25,000
1943
– –
-165,500
1944
– –
-25
1945
– –
-13,526
1946
– –
-7,300
1947
– –
-3,463
1948
– –
-26,016
1949
– –
-3,300
1950
– –
-119,820
76 77
78
79 80