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
576
$1.86M 0.02%
25,437
+19,900
577
$1.85M 0.02%
+448,900
578
$1.84M 0.02%
74,346
-132,001
579
$1.84M 0.02%
22,921
580
$1.83M 0.02%
28,733
-13,223
581
$1.83M 0.02%
114,415
+87,600
582
$1.83M 0.02%
54,511
583
$1.83M 0.02%
94,752
-35,396
584
$1.81M 0.02%
205,398
+205,000
585
$1.79M 0.02%
26,770
+11,836
586
$1.79M 0.02%
111,462
+22,659
587
$1.79M 0.02%
117,647
588
$1.78M 0.02%
53,839
-117
589
$1.78M 0.02%
16,696
-1,791
590
$1.78M 0.02%
1,536
591
$1.78M 0.02%
46,047
592
$1.77M 0.02%
21,826
-25,879
593
$1.77M 0.02%
34,550
-14,404
594
$1.77M 0.02%
21,305
+100
595
$1.77M 0.02%
23,060
+14,669
596
$1.76M 0.02%
123,636
-77,049
597
$1.76M 0.02%
41,945
598
$1.76M 0.02%
62,290
599
$1.75M 0.02%
12,800
+2,000
600
$1.75M 0.02%
225,021
22 23
24
25 26