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
426
$2.62M 0.03%
94,560
427
$2.62M 0.03%
28,641
-426
428
$2.62M 0.03%
98,514
+11,889
429
$2.61M 0.03%
112,214
-11
430
$2.61M 0.03%
19,842
+1,700
431
$2.6M 0.03%
103,617
432
$2.6M 0.03%
107,948
433
$2.6M 0.03%
137,977
+10,677
434
$2.59M 0.03%
145,245
435
$2.59M 0.03%
113,593
+1,200
436
$2.59M 0.03%
68,452
+46,598
437
$2.59M 0.03%
7,954
+6,500
438
$2.58M 0.03%
69,835
-1,857
439
$2.58M 0.03%
48,619
+22,193
440
$2.57M 0.03%
47,653
-448
441
$2.55M 0.03%
96,483
442
$2.54M 0.03%
+353,023
443
$2.54M 0.03%
1,474
+630
444
$2.54M 0.03%
69,398
-1,251
445
$2.53M 0.03%
47,837
+47,650
446
$2.52M 0.03%
231,811
-216,917
447
$2.52M 0.03%
48,999
-581
448
$2.51M 0.03%
43,851
+30,322
449
$2.51M 0.03%
39,184
+22
450
$2.51M 0.03%
15,693
16 17
18
19 20