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
626
$1.61M 0.02%
42,541
-29,561
627
$1.61M 0.02%
+35,250
628
$1.61M 0.02%
162,846
+1,800
629
$1.61M 0.02%
17,206
-12,383
630
$1.61M 0.02%
+69,050
631
$1.6M 0.02%
26,419
+17,359
632
$1.6M 0.02%
36,623
633
$1.6M 0.02%
82,323
634
$1.59M 0.02%
60,921
635
$1.59M 0.02%
93,450
+90,950
636
$1.59M 0.02%
850
637
$1.59M 0.02%
89,598
638
$1.58M 0.02%
19,680
+12,769
639
$1.58M 0.02%
240,856
-247,724
640
$1.58M 0.02%
55,342
641
$1.57M 0.02%
337,676
642
$1.57M 0.02%
135,142
643
$1.57M 0.02%
+44,300
644
$1.56M 0.02%
108,746
-132,650
645
$1.55M 0.02%
131,000
646
$1.55M 0.02%
26,179
+7,085
647
$1.55M 0.02%
11,791
648
$1.55M 0.02%
+32,700
649
$1.54M 0.02%
41,967
+22
650
$1.54M 0.02%
44,180
+4,015
24 25
26
27 28