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
501
$2.29M 0.03%
243,241
+40,400
502
$2.29M 0.03%
183,153
503
$2.28M 0.03%
55,539
+37,052
504
$2.27M 0.03%
30,031
+14
505
$2.25M 0.03%
89,642
506
$2.25M 0.03%
145,222
+132,600
507
$2.24M 0.03%
132,600
508
$2.23M 0.03%
59,159
509
$2.23M 0.03%
142,357
510
$2.23M 0.03%
190,719
511
$2.23M 0.03%
151,088
512
$2.22M 0.03%
99,779
513
$2.22M 0.03%
92,678
514
$2.22M 0.03%
16,164
-46,720
515
$2.21M 0.03%
203,008
516
$2.21M 0.03%
138,981
+102
517
$2.2M 0.03%
72,817
-33,201
518
$2.2M 0.03%
73,801
-62,473
519
$2.19M 0.03%
86,115
520
$2.19M 0.03%
160,520
+3,070
521
$2.19M 0.03%
72,965
+51,169
522
$2.18M 0.03%
8,904
523
$2.18M 0.03%
21,345
+35
524
$2.18M 0.03%
79,600
525
$2.16M 0.03%
+13,833
19 20
21
22 23