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
676
$1.39M 0.02%
34,232
+6,000
677
$1.39M 0.02%
45,478
678
$1.39M 0.02%
93,907
679
$1.37M 0.02%
7,286
680
$1.37M 0.02%
9,292
681
$1.37M 0.02%
66,829
682
$1.37M 0.02%
93,302
683
$1.35M 0.02%
28,588
684
$1.35M 0.02%
79,101
+49
685
$1.35M 0.02%
10,804
686
$1.34M 0.02%
68,013
-39,290
687
$1.33M 0.02%
32,003
+18
688
$1.33M 0.02%
62,740
689
$1.33M 0.02%
139,034
690
$1.32M 0.02%
107,507
691
$1.32M 0.02%
11,717
692
$1.32M 0.02%
46,785
693
$1.32M 0.02%
50,136
+4,000
694
$1.31M 0.02%
5,364
-56,912
695
$1.31M 0.02%
34,512
696
$1.3M 0.02%
63,109
-943
697
$1.3M 0.02%
59,544
698
$1.29M 0.02%
8,223
699
$1.29M 0.02%
7,735
+1,000
700
$1.29M 0.02%
287,561
26 27
28
29 30