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
851
$689K 0.01%
688,195
852
$683K 0.01%
21,064
853
$683K 0.01%
37,946
854
$678K 0.01%
17,272
+10
855
$673K 0.01%
9,202
+1,700
856
$663K 0.01%
7,299
857
$661K 0.01%
19,049
-63,864
858
$658K 0.01%
12,581
859
$655K 0.01%
12,513
860
$646K 0.01%
10,016
861
$645K 0.01%
45,500
862
$632K 0.01%
18,387
+13
863
$629K 0.01%
38,532
-4,300
864
$628K 0.01%
4,899
865
$624K 0.01%
23,672
866
$624K 0.01%
1,103
-202
867
$623K 0.01%
47,457
868
$621K 0.01%
17,659
-2,800
869
$618K 0.01%
18,454
-68
870
$618K 0.01%
6,206
+2,001
871
$617K 0.01%
14,595
872
$615K 0.01%
12,316
873
$615K 0.01%
19,356
-14,752
874
$614K 0.01%
10,459
875
$608K 0.01%
30,004
33 34
35
36 37