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
751
$1.03M 0.01%
60,056
752
$1.03M 0.01%
112,992
753
$1.02M 0.01%
43,660
+376
754
$1.02M 0.01%
49,182
-1,494
755
$1.01M 0.01%
32,200
756
$1.01M 0.01%
59,030
+45,900
757
$1.01M 0.01%
46,455
-37,595
758
$1.01M 0.01%
588,000
-15,214
759
$1M 0.01%
46,478
-21,452
760
$995K 0.01%
24,215
+14
761
$983K 0.01%
7,752
-68,206
762
$981K 0.01%
20,607
763
$980K 0.01%
22,756
-141,772
764
$974K 0.01%
10,756
765
$970K 0.01%
14,367
-17,002
766
$966K 0.01%
47,886
+1,965
767
$962K 0.01%
120,816
+1,300
768
$961K 0.01%
30,932
+15,470
769
$960K 0.01%
22,478
-19
770
$960K 0.01%
20,084
+10,719
771
$959K 0.01%
66,293
+17,327
772
$951K 0.01%
12,781
773
$950K 0.01%
15,119
+12,500
774
$950K 0.01%
12,905
+269
775
$949K 0.01%
41,040
29 30
31
32 33