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
1951
– –
-35,496
1952
– –
-775
1953
– –
-2,600
1954
– –
-1,500
1955
– –
-4,020
1956
– –
-233,869
1957
– –
-6
1958
– –
-17,281
1959
– –
-25,807
1960
– –
-6,600
1961
– –
-640
1962
– –
-77
1963
– –
-11,724
1964
– –
-106,410
1965
– –
-185,617
1966
– –
-7,095
1967
– –
-68,559
1968
– –
-1,961
1969
– –
-9,689
1970
– –
-69,735
1971
– –
-3,000
1972
– –
-50,390
1973
– –
-54,937
1974
– –
-5,480
1975
– –
-9,200
76 77 78
79
80