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
226
$4.83M 0.06%
113,963
227
$4.8M 0.06%
139,750
228
$4.77M 0.06%
158,752
-133,248
229
$4.73M 0.06%
219,446
230
$4.72M 0.06%
269,195
+37,855
231
$4.71M 0.06%
97,081
+65
232
$4.69M 0.06%
36,888
-27,641
233
$4.65M 0.06%
216,706
234
$4.64M 0.06%
83,200
-46,736
235
$4.64M 0.06%
118,227
+1,224
236
$4.62M 0.06%
36,985
-1,577
237
$4.61M 0.06%
77,510
-8,018
238
$4.61M 0.06%
89,159
-45,569
239
$4.6M 0.06%
506,847
240
$4.58M 0.06%
222,525
-56,869
241
$4.57M 0.06%
45,710
242
$4.56M 0.06%
568,906
+198,767
243
$4.55M 0.06%
89,139
+100
244
$4.54M 0.06%
24,250
245
$4.52M 0.06%
39,719
+20,357
246
$4.52M 0.06%
55,272
+100
247
$4.51M 0.06%
138,449
+26,400
248
$4.5M 0.06%
152,232
249
$4.49M 0.06%
97,855
+119
250
$4.49M 0.06%
158,447
+91,515
8 9
10
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