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
701
$1.29M 0.02%
385,160
-18,760
702
$1.28M 0.02%
18,996
-8,900
703
$1.28M 0.02%
20,855
+12,427
704
$1.27M 0.02%
63,161
705
$1.26M 0.02%
70,894
-45,283
706
$1.26M 0.02%
36,635
707
$1.26M 0.02%
27,555
708
$1.25M 0.02%
63,790
-72,355
709
$1.24M 0.02%
8,319
+46
710
$1.24M 0.02%
17,176
+690
711
$1.23M 0.02%
31,151
712
$1.22M 0.02%
48,956
+48,800
713
$1.22M 0.02%
26,121
+8,100
714
$1.22M 0.02%
19,814
+761
715
$1.21M 0.02%
37,784
716
$1.21M 0.02%
361,703
-72
717
$1.21M 0.02%
7,881
718
$1.21M 0.02%
177,921
-40
719
$1.2M 0.02%
20,288
-986
720
$1.2M 0.02%
58,900
721
$1.19M 0.02%
53,237
+4,970
722
$1.19M 0.02%
3,185
723
$1.18M 0.02%
62,939
+7,800
724
$1.18M 0.02%
91,673
-67,681
725
$1.17M 0.02%
117,900
+1,700
27 28
29
30 31