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
376
$2.96M 0.04%
115,362
+104,857
377
$2.96M 0.04%
32,233
+10,850
378
$2.96M 0.04%
122,942
379
$2.96M 0.04%
65,962
+65,950
380
$2.95M 0.04%
168,225
381
$2.94M 0.04%
253,200
382
$2.91M 0.04%
49,009
+26
383
$2.9M 0.04%
155,787
384
$2.88M 0.04%
49,040
+2,206
385
$2.87M 0.04%
102,829
-5,341
386
$2.87M 0.04%
42,575
387
$2.86M 0.04%
267,933
388
$2.86M 0.04%
10,089
+5,492
389
$2.85M 0.04%
43,750
-700
390
$2.84M 0.04%
199,818
+58,426
391
$2.83M 0.04%
35,970
-128
392
$2.83M 0.04%
78,006
+214
393
$2.83M 0.04%
184,651
394
$2.82M 0.04%
102,278
+81,401
395
$2.82M 0.04%
75,946
396
$2.81M 0.04%
85,196
+71
397
$2.81M 0.04%
82,429
398
$2.8M 0.04%
22,110
+3,705
399
$2.79M 0.04%
61,398
+41,117
400
$2.78M 0.04%
20,325
-206
14 15
16
17 18