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
476
$2.4M 0.03%
145,766
+600
477
$2.4M 0.03%
16,979
+300
478
$2.4M 0.03%
45,031
+33,200
479
$2.38M 0.03%
93,770
480
$2.38M 0.03%
110,409
-38
481
$2.38M 0.03%
78,146
+3,600
482
$2.38M 0.03%
30,586
483
$2.37M 0.03%
75,103
+69,762
484
$2.37M 0.03%
42,394
485
$2.36M 0.03%
31,163
-85,483
486
$2.35M 0.03%
30,601
-682
487
$2.34M 0.03%
22,556
-7,770
488
$2.34M 0.03%
18,635
489
$2.34M 0.03%
109,300
+500
490
$2.33M 0.03%
174,480
491
$2.33M 0.03%
133,626
492
$2.33M 0.03%
43,084
493
$2.33M 0.03%
43,702
494
$2.32M 0.03%
131,438
+22
495
$2.31M 0.03%
33,329
+1,900
496
$2.31M 0.03%
22,421
+2,092
497
$2.3M 0.03%
90,972
498
$2.3M 0.03%
33,708
+19,422
499
$2.29M 0.03%
37,573
+32,665
500
$2.29M 0.03%
155,298
+37,380
18 19
20
21 22