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
401
$2.76M 0.04%
92,567
+92,550
402
$2.76M 0.04%
141,705
403
$2.75M 0.04%
95,851
-96,871
404
$2.75M 0.04%
+103,600
405
$2.73M 0.04%
176,383
406
$2.73M 0.04%
20,954
-808
407
$2.72M 0.04%
20,352
+7,076
408
$2.71M 0.03%
57,661
-1,480
409
$2.7M 0.03%
113,259
+50
410
$2.7M 0.03%
83,746
+200
411
$2.7M 0.03%
94,348
412
$2.7M 0.03%
54,306
-14,343
413
$2.69M 0.03%
42,225
414
$2.68M 0.03%
28,148
-13,561
415
$2.68M 0.03%
115,440
416
$2.68M 0.03%
29,284
417
$2.68M 0.03%
103,400
418
$2.67M 0.03%
66,140
419
$2.67M 0.03%
18,618
+11,885
420
$2.66M 0.03%
200,055
421
$2.66M 0.03%
28,611
422
$2.66M 0.03%
129,232
-4,600
423
$2.65M 0.03%
56,029
+39,292
424
$2.64M 0.03%
12,014
-414
425
$2.63M 0.03%
60,082
+6,200
15 16
17
18 19