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
451
$2.5M 0.03%
87,818
452
$2.49M 0.03%
15,834
+10,372
453
$2.49M 0.03%
96,045
454
$2.49M 0.03%
256,122
455
$2.49M 0.03%
64,406
+40
456
$2.48M 0.03%
86,509
-56,023
457
$2.48M 0.03%
84,451
+56,648
458
$2.48M 0.03%
34,500
+18,000
459
$2.48M 0.03%
17,184
-11,183
460
$2.47M 0.03%
126,281
461
$2.47M 0.03%
17,656
462
$2.47M 0.03%
159,700
463
$2.47M 0.03%
138,177
464
$2.46M 0.03%
71,792
465
$2.46M 0.03%
41,675
-5,426
466
$2.46M 0.03%
32,200
467
$2.45M 0.03%
25,066
-35,738
468
$2.44M 0.03%
29,939
+14,031
469
$2.44M 0.03%
37,838
+13,622
470
$2.42M 0.03%
251,400
471
$2.41M 0.03%
+32,524
472
$2.41M 0.03%
92,737
+37,975
473
$2.41M 0.03%
55,136
-16,926
474
$2.4M 0.03%
168,171
+200
475
$2.4M 0.03%
63,430
17 18
19
20 21