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
901
$535K 0.01%
4,924
902
$535K 0.01%
19,125
-22,964
903
$529K 0.01%
12,154
+3,500
904
$520K 0.01%
45,798
+10,300
905
$517K 0.01%
6,562
906
$517K 0.01%
14,449
907
$516K 0.01%
200,675
908
$512K 0.01%
28,462
909
$504K 0.01%
23,409
+400
910
$502K 0.01%
5,437
+240
911
$499K 0.01%
15,755
912
$499K 0.01%
259,426
913
$497K 0.01%
8,219
-7,405
914
$494K 0.01%
5,488
+1,430
915
$492K 0.01%
3,100
916
$484K 0.01%
7,849
917
$483K 0.01%
129,458
918
$477K 0.01%
13,952
919
$476K 0.01%
16,386
920
$473K 0.01%
4,350
-50
921
$471K 0.01%
17,400
+300
922
$470K 0.01%
4,348
-322
923
$470K 0.01%
7,380
924
$470K 0.01%
4,143
925
$469K 0.01%
5,507
35 36
37
38 39