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
801
$865K 0.01%
10,097
+6,488
802
$863K 0.01%
28,533
803
$860K 0.01%
18,251
804
$860K 0.01%
65,531
-4,300
805
$858K 0.01%
15,110
-12,237
806
$855K 0.01%
30,502
807
$851K 0.01%
7,277
-276
808
$851K 0.01%
8,320
809
$851K 0.01%
117,340
+400
810
$847K 0.01%
68,433
+37
811
$847K 0.01%
59,125
+23,600
812
$843K 0.01%
42,740
813
$841K 0.01%
18,840
814
$836K 0.01%
10,585
+3,200
815
$831K 0.01%
15,539
+11,100
816
$831K 0.01%
7,153
-327
817
$829K 0.01%
82,287
+35,134
818
$823K 0.01%
5,500
-6
819
$818K 0.01%
10,092
+100
820
$817K 0.01%
4,646
-5
821
$812K 0.01%
18,729
-63,455
822
$812K 0.01%
31,338
823
$807K 0.01%
4,996
824
$806K 0.01%
45,701
825
$806K 0.01%
92,050
31 32
33
34 35