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
726
$1.17M 0.02%
38,575
-14,800
727
$1.17M 0.02%
167,400
-12,810
728
$1.17M 0.02%
77,148
-19,600
729
$1.17M 0.02%
32,149
+24
730
$1.16M 0.02%
4,071
+100
731
$1.16M 0.01%
107,748
+700
732
$1.16M 0.01%
70,779
733
$1.14M 0.01%
300,154
-7,300
734
$1.14M 0.01%
36,404
+200
735
$1.14M 0.01%
7,086
-37,646
736
$1.13M 0.01%
39,753
-3,536
737
$1.12M 0.01%
67,794
-200
738
$1.12M 0.01%
28,282
739
$1.12M 0.01%
40,075
740
$1.11M 0.01%
43,305
+5,048
741
$1.11M 0.01%
64,967
-83
742
$1.1M 0.01%
8,352
743
$1.09M 0.01%
70,690
+67,280
744
$1.07M 0.01%
27,560
745
$1.07M 0.01%
28,467
-22
746
$1.06M 0.01%
63,526
747
$1.06M 0.01%
8,167
-264
748
$1.05M 0.01%
442,917
749
$1.04M 0.01%
83,122
-425
750
$1.04M 0.01%
12,463
-962
28 29
30
31 32