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
26
$34.3M 0.44%
392,313
-54,191
27
$32.6M 0.42%
386,757
+379,817
28
$32.6M 0.42%
299,433
+40,687
29
$32.5M 0.42%
985,867
+167,822
30
$32.1M 0.41%
1,490,620
-281,705
31
$31.5M 0.41%
1,303,096
32
$30.9M 0.4%
625,542
+53,777
33
$27.6M 0.36%
366,940
-93,920
34
$27.5M 0.35%
366,875
-41,839
35
$27.4M 0.35%
633,510
-94,946
36
$26.3M 0.34%
203,725
-47,099
37
$26.1M 0.34%
147,221
-38,895
38
$25.4M 0.33%
1,672,616
-50,180
39
$22.8M 0.29%
573,765
-45,871
40
$22.7M 0.29%
199,633
-1,216
41
$22.5M 0.29%
69,772
-25,524
42
$22.5M 0.29%
724,113
-223,263
43
$22.2M 0.29%
304,286
-79,408
44
$22.1M 0.28%
420,980
-664,457
45
$22M 0.28%
420,360
-51,740
46
$21.5M 0.28%
164,172
-52,808
47
$21.1M 0.27%
245,013
+56,091
48
$20.2M 0.26%
531,055
-35,684
49
$20M 0.26%
102,684
-12,093
50
$19.8M 0.25%
128,195
-9,578
1
2
3 4 5