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
276
$4.18M 0.05%
38,360
+3,467
277
$4.13M 0.05%
113,890
278
$4.13M 0.05%
266,318
+258,718
279
$4.13M 0.05%
24,583
+700
280
$4.12M 0.05%
239,700
281
$4.12M 0.05%
40,351
282
$4.09M 0.05%
174,543
-103,074
283
$4.06M 0.05%
143,794
+99
284
$4.04M 0.05%
21,703
+8,302
285
$4.02M 0.05%
84,213
+52,652
286
$3.97M 0.05%
279,095
+190
287
$3.95M 0.05%
44,243
+31,062
288
$3.92M 0.05%
198,618
+125,466
289
$3.92M 0.05%
174,963
+63,738
290
$3.9M 0.05%
93,242
+60
291
$3.89M 0.05%
120,986
+6,733
292
$3.87M 0.05%
116,631
293
$3.86M 0.05%
14,702
-7,511
294
$3.86M 0.05%
139,817
-200,912
295
$3.85M 0.05%
30,200
-28,616
296
$3.81M 0.05%
183,387
297
$3.79M 0.05%
278,335
298
$3.79M 0.05%
160,844
+71,273
299
$3.78M 0.05%
124,928
300
$3.77M 0.05%
78,365
+39,337
10 11
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