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
601
$1.74M 0.02%
58,245
-1,005
602
$1.73M 0.02%
9,930
603
$1.72M 0.02%
+42,586
604
$1.72M 0.02%
63,788
605
$1.72M 0.02%
84,136
+56,658
606
$1.71M 0.02%
+67,950
607
$1.71M 0.02%
47,620
+45,620
608
$1.71M 0.02%
39,249
+47
609
$1.7M 0.02%
78,750
610
$1.69M 0.02%
34,142
+31,975
611
$1.69M 0.02%
134,183
612
$1.69M 0.02%
41,826
613
$1.68M 0.02%
79,699
614
$1.66M 0.02%
37,267
-24,831
615
$1.66M 0.02%
31,993
+14,086
616
$1.66M 0.02%
7,609
-21,388
617
$1.66M 0.02%
25,052
-53,718
618
$1.65M 0.02%
32,607
-34,573
619
$1.64M 0.02%
+212,200
620
$1.64M 0.02%
22,131
-54
621
$1.64M 0.02%
90,027
+282
622
$1.63M 0.02%
37,097
623
$1.63M 0.02%
38,950
-6
624
$1.63M 0.02%
46,667
625
$1.62M 0.02%
+22,651
23 24
25
26 27