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
551
$1.96M 0.03%
162,248
552
$1.96M 0.03%
+242,700
553
$1.96M 0.03%
49,291
554
$1.95M 0.03%
8,110
+7,765
555
$1.95M 0.03%
136,200
+19,600
556
$1.94M 0.03%
138,126
-2,030
557
$1.94M 0.03%
12,163
-2,392
558
$1.94M 0.03%
739,352
+418,399
559
$1.94M 0.03%
148,038
+118,364
560
$1.93M 0.02%
51,158
-37,344
561
$1.93M 0.02%
55,629
562
$1.93M 0.02%
44,515
563
$1.92M 0.02%
134,540
+87
564
$1.91M 0.02%
103,387
-62,511
565
$1.91M 0.02%
141,417
566
$1.91M 0.02%
290,806
567
$1.91M 0.02%
28,877
+2,100
568
$1.91M 0.02%
172,467
569
$1.9M 0.02%
20,536
+12,117
570
$1.9M 0.02%
102,157
571
$1.88M 0.02%
57,689
-67,427
572
$1.88M 0.02%
6,424
-6
573
$1.87M 0.02%
270,648
-408
574
$1.87M 0.02%
35,648
575
$1.87M 0.02%
75,792
-5,800
21 22
23
24 25