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
926
$468K 0.01%
5,859
927
$459K 0.01%
5,086
-300
928
$459K 0.01%
13,670
929
$459K 0.01%
9,143
-41,038
930
$455K 0.01%
35,601
+20
931
$451K 0.01%
10,407
932
$450K 0.01%
8,200
+1,600
933
$449K 0.01%
6,988
934
$449K 0.01%
3,203
935
$448K 0.01%
6,134
936
$443K 0.01%
23,437
-30,674
937
$442K 0.01%
7,230
-66
938
$439K 0.01%
5,242
939
$438K 0.01%
51,082
940
$437K 0.01%
17,235
-4,400
941
$433K 0.01%
10,521
-2,400
942
$432K 0.01%
9,392
943
$429K 0.01%
58,237
-74,125
944
$426K 0.01%
2,475
945
$426K 0.01%
7,982
-28
946
$421K 0.01%
71,863
947
$421K 0.01%
11,037
-23
948
$420K 0.01%
3,603
949
$419K 0.01%
11,445
950
$414K 0.01%
1,552
36 37
38
39 40