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
776
$949K 0.01%
6,359
-30,351
777
$944K 0.01%
53,484
778
$941K 0.01%
22,645
779
$938K 0.01%
10,256
780
$932K 0.01%
43,550
+43,200
781
$931K 0.01%
36,209
782
$930K 0.01%
15,827
783
$928K 0.01%
9,522
-5,384
784
$921K 0.01%
15,709
785
$914K 0.01%
42,788
-5,021
786
$914K 0.01%
9,075
-9
787
$909K 0.01%
34,431
788
$898K 0.01%
17,722
-1,717
789
$897K 0.01%
15,558
790
$897K 0.01%
47,932
791
$897K 0.01%
5,276
792
$896K 0.01%
22,596
793
$895K 0.01%
15,929
794
$885K 0.01%
2,252
-119
795
$881K 0.01%
26,423
-5,229
796
$879K 0.01%
34,632
-50
797
$877K 0.01%
26,394
798
$871K 0.01%
14,029
-21
799
$867K 0.01%
7,232
+65
800
$866K 0.01%
24,028
+5,300
30 31
32
33 34