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
651
$1.53M 0.02%
31,963
652
$1.53M 0.02%
28,356
-36
653
$1.52M 0.02%
64,286
-16,670
654
$1.52M 0.02%
10,132
+7,859
655
$1.52M 0.02%
56,399
+543
656
$1.52M 0.02%
129,300
+116,479
657
$1.51M 0.02%
131,647
658
$1.51M 0.02%
99,485
659
$1.49M 0.02%
23,028
-25,126
660
$1.49M 0.02%
131,514
661
$1.48M 0.02%
28,471
-27,561
662
$1.48M 0.02%
373,493
+1,200
663
$1.48M 0.02%
74,279
664
$1.48M 0.02%
24,182
665
$1.48M 0.02%
11,857
+924
666
$1.47M 0.02%
21,903
+1,168
667
$1.46M 0.02%
99,454
+9,075
668
$1.43M 0.02%
70,184
669
$1.43M 0.02%
105,759
670
$1.43M 0.02%
22,062
+18,000
671
$1.42M 0.02%
80,807
-94,931
672
$1.42M 0.02%
62,893
+7,900
673
$1.42M 0.02%
47,631
+200
674
$1.41M 0.02%
8,684
675
$1.39M 0.02%
46,485
-5,097
25 26
27
28 29