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
351
$3.25M 0.04%
79,748
352
$3.25M 0.04%
27,796
353
$3.24M 0.04%
165,734
354
$3.24M 0.04%
82,269
355
$3.23M 0.04%
19,507
-6,365
356
$3.22M 0.04%
72,835
+2,775
357
$3.19M 0.04%
31,938
-8
358
$3.18M 0.04%
3,796
+3,460
359
$3.17M 0.04%
+197,600
360
$3.15M 0.04%
121,120
+200
361
$3.14M 0.04%
42,404
+40,050
362
$3.13M 0.04%
161,846
363
$3.11M 0.04%
34,396
+28,177
364
$3.11M 0.04%
69,513
-1,600
365
$3.1M 0.04%
52,385
366
$3.1M 0.04%
107,858
-10,900
367
$3.08M 0.04%
106,565
-129
368
$3.08M 0.04%
60,534
-220,693
369
$3.06M 0.04%
123,976
+2,000
370
$3.06M 0.04%
128,674
+200
371
$3.01M 0.04%
136,685
+7,708
372
$3M 0.04%
24,173
+4,902
373
$2.99M 0.04%
181,367
+144,916
374
$2.98M 0.04%
199,959
+589
375
$2.98M 0.04%
172,542
13 14
15
16 17