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
326
$3.54M 0.05%
+104,900
327
$3.53M 0.05%
+52,050
328
$3.53M 0.05%
67,840
+66,640
329
$3.52M 0.05%
21,724
+8,142
330
$3.51M 0.05%
218,294
-7,261
331
$3.51M 0.05%
133,120
+4,000
332
$3.49M 0.05%
16,680
+1,046
333
$3.48M 0.04%
117,156
-37,792
334
$3.46M 0.04%
193,301
+500
335
$3.45M 0.04%
108,550
+22,000
336
$3.45M 0.04%
122,109
+8,299
337
$3.43M 0.04%
175,953
+74,930
338
$3.42M 0.04%
222,030
+31,100
339
$3.41M 0.04%
54,453
-921
340
$3.41M 0.04%
586,050
+538,850
341
$3.39M 0.04%
90,962
-2,544
342
$3.39M 0.04%
31,568
+121
343
$3.38M 0.04%
140,353
344
$3.36M 0.04%
64,647
-157
345
$3.31M 0.04%
204,635
346
$3.29M 0.04%
212,755
+212,700
347
$3.29M 0.04%
99,169
348
$3.29M 0.04%
87,531
+67,598
349
$3.28M 0.04%
61,452
+11,706
350
$3.25M 0.04%
39,757
12 13
14
15 16