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
876
$593K 0.01%
21,206
+5,400
877
$587K 0.01%
31,048
+106
878
$586K 0.01%
19,026
-900
879
$584K 0.01%
123,800
+31,400
880
$582K 0.01%
35,870
+700
881
$582K 0.01%
16,375
882
$579K 0.01%
12,076
+19
883
$577K 0.01%
21,606
+6,900
884
$572K 0.01%
10,701
-3,669
885
$572K 0.01%
8,976
886
$572K 0.01%
10,981
-15,214
887
$564K 0.01%
53,250
+200
888
$561K 0.01%
6,091
-144
889
$557K 0.01%
452,331
890
$557K 0.01%
159,133
891
$551K 0.01%
8,729
-87,334
892
$548K 0.01%
5,542
893
$544K 0.01%
5,961
894
$543K 0.01%
19,811
895
$541K 0.01%
14,142
896
$540K 0.01%
11,728
897
$538K 0.01%
10,791
+831
898
$538K 0.01%
19,755
899
$537K 0.01%
164,423
900
$536K 0.01%
18,036
34 35
36
37 38