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
526
$2.15M 0.03%
57,522
-1,038
527
$2.15M 0.03%
9,684
528
$2.14M 0.03%
111,642
529
$2.13M 0.03%
39,435
530
$2.13M 0.03%
24,681
531
$2.09M 0.03%
188,550
+800
532
$2.08M 0.03%
32,800
-9,726
533
$2.07M 0.03%
21,205
-114
534
$2.07M 0.03%
13,201
-201
535
$2.07M 0.03%
42,670
536
$2.06M 0.03%
+173,300
537
$2.06M 0.03%
86,202
+53
538
$2.05M 0.03%
128,150
539
$2.04M 0.03%
42,403
+21,923
540
$2.02M 0.03%
101,975
+65,492
541
$2.02M 0.03%
137,679
-83,654
542
$2.01M 0.03%
50,229
-77,381
543
$2M 0.03%
56,731
544
$2M 0.03%
31,219
-26,095
545
$2M 0.03%
28,712
-1,842
546
$2M 0.03%
18,084
+8,162
547
$2M 0.03%
+62,550
548
$1.99M 0.03%
62,096
+41,502
549
$1.98M 0.03%
117,914
+58,250
550
$1.97M 0.03%
+86,680
20 21
22
23 24