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
826
$803K 0.01%
7,821
827
$796K 0.01%
20,175
828
$790K 0.01%
6,851
829
$790K 0.01%
55,311
830
$783K 0.01%
30,331
831
$775K 0.01%
+49,700
832
$770K 0.01%
12,475
+1,500
833
$751K 0.01%
41,535
+41,480
834
$743K 0.01%
27,926
835
$740K 0.01%
43,625
+25
836
$732K 0.01%
56,562
+5,551
837
$730K 0.01%
9,933
838
$726K 0.01%
36,020
839
$726K 0.01%
6,147
840
$722K 0.01%
27,526
-2,082
841
$720K 0.01%
5,594
-7
842
$715K 0.01%
449,303
843
$714K 0.01%
13,608
-29
844
$713K 0.01%
3,779
+85
845
$712K 0.01%
34,000
+8,100
846
$709K 0.01%
9,404
847
$702K 0.01%
14,295
848
$699K 0.01%
23,549
849
$693K 0.01%
13,791
850
$692K 0.01%
9,148
+600
32 33
34
35 36