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
51
$19.5M 0.25%
226,081
+973
52
$19.3M 0.25%
147,722
-22,752
53
$19M 0.25%
402,217
-111,851
54
$19M 0.24%
170,784
-24,305
55
$18.9M 0.24%
171,061
-135,558
56
$18.8M 0.24%
458,648
+24,803
57
$18.1M 0.23%
185,308
-198,224
58
$17.8M 0.23%
163,499
+717
59
$17.7M 0.23%
248,208
-3,105
60
$17.7M 0.23%
236,807
-40,294
61
$17.5M 0.23%
355,925
+268
62
$17.4M 0.22%
115,211
-161,372
63
$17.3M 0.22%
187,774
-99,773
64
$17.2M 0.22%
150,427
-217,490
65
$17M 0.22%
147,208
+50,642
66
$16.8M 0.22%
430,557
+19
67
$16.7M 0.22%
97,255
-71,084
68
$16.4M 0.21%
279,593
+175
69
$16.1M 0.21%
2,110,898
+430,934
70
$15.4M 0.2%
200,994
-1,211
71
$15.3M 0.2%
256,854
+191
72
$15.1M 0.19%
218,183
-25,248
73
$14.9M 0.19%
287,181
-4,727
74
$14.9M 0.19%
59,729
-66,808
75
$14.7M 0.19%
77,273
-13,661
1 2
3
4 5