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
301
$3.76M 0.05%
19,112
-15,991
302
$3.75M 0.05%
190,118
303
$3.74M 0.05%
103,549
+60,578
304
$3.73M 0.05%
52,927
305
$3.71M 0.05%
36,822
-11,330
306
$3.71M 0.05%
62,191
+18,017
307
$3.7M 0.05%
84,040
-1,514
308
$3.68M 0.05%
16,429
-17
309
$3.68M 0.05%
62,357
+28,965
310
$3.67M 0.05%
472,965
+5,300
311
$3.66M 0.05%
131,066
312
$3.65M 0.05%
107,472
313
$3.64M 0.05%
116,378
+1,013
314
$3.63M 0.05%
131,550
+35,550
315
$3.63M 0.05%
33,651
-306
316
$3.63M 0.05%
232,290
317
$3.62M 0.05%
183,653
318
$3.62M 0.05%
78,975
319
$3.59M 0.05%
53,765
320
$3.58M 0.05%
97,081
+100
321
$3.56M 0.05%
179,959
322
$3.56M 0.05%
55,540
-5,231
323
$3.56M 0.05%
55,562
-800
324
$3.56M 0.05%
79,987
+23,078
325
$3.56M 0.05%
160,036
+130
11 12
13
14 15