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
1926
– –
-7,400
1927
– –
-865,257
1928
– –
-1,600
1929
– –
-11,600
1930
– –
-8,033
1931
– –
-4
1932
– –
-1,500
1933
– –
-167
1934
– –
-2,187
1935
– –
-3,800
1936
– –
-181
1937
– –
-12
1938
– –
-155
1939
– –
-33
1940
– –
-221
1941
– –
-5,482
1942
– –
-156,222
1943
– –
-1,100
1944
– –
-33,200
1945
– –
-8,100
1946
– –
-600
1947
– –
-10,359
1948
– –
-1,200
1949
– –
-1,578
1950
– –
-28,988
76 77
78
79 80