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
251
$4.48M 0.06%
103,180
-11,472
252
$4.48M 0.06%
310,632
253
$4.47M 0.06%
176,506
+147,406
254
$4.46M 0.06%
27,871
+19
255
$4.44M 0.06%
129,658
256
$4.44M 0.06%
51,952
+699
257
$4.43M 0.06%
140,054
+8,858
258
$4.41M 0.06%
212,616
-1,955
259
$4.41M 0.06%
82,342
+2,861
260
$4.4M 0.06%
66,168
261
$4.38M 0.06%
61,233
-14,051
262
$4.38M 0.06%
86,526
263
$4.38M 0.06%
206,519
264
$4.36M 0.06%
421,405
265
$4.36M 0.06%
133,128
+50,529
266
$4.33M 0.06%
264,910
267
$4.33M 0.06%
180,023
+178
268
$4.33M 0.06%
62,533
-734
269
$4.33M 0.06%
502,844
-1,369
270
$4.31M 0.06%
94,680
-232,154
271
$4.3M 0.06%
44,883
-22,138
272
$4.25M 0.05%
76,336
273
$4.25M 0.05%
151,399
-249,193
274
$4.23M 0.05%
158,180
+89,430
275
$4.22M 0.05%
41,118
+12,508
9 10
11
12 13