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
76
$14.3M 0.18%
505,866
-73,333
77
$14.2M 0.18%
194,432
+174
78
$14.2M 0.18%
217,544
-6,999
79
$14.1M 0.18%
205,856
+122
80
$13.9M 0.18%
103,878
-2,823
81
$13.8M 0.18%
298,895
+901
82
$13.8M 0.18%
211,062
+1,072
83
$13.6M 0.18%
139,760
+88
84
$13.6M 0.18%
145,661
+21,239
85
$13.5M 0.17%
287,869
-57,075
86
$13.4M 0.17%
125,473
+100
87
$13.4M 0.17%
46,924
-5,652
88
$13.4M 0.17%
65,814
-14,856
89
$13.3M 0.17%
58,766
-39,743
90
$12.9M 0.17%
248,400
-41,320
91
$12.4M 0.16%
132,250
-532
92
$12.3M 0.16%
187,182
-72,385
93
$12.3M 0.16%
286,071
-1,956
94
$12.1M 0.16%
91,575
-30,401
95
$12M 0.15%
183,225
+45,611
96
$11.9M 0.15%
126,367
-77,379
97
$11.8M 0.15%
356,110
+56,810
98
$11.4M 0.15%
60,409
-24,516
99
$11.3M 0.15%
229,737
-419
100
$11.3M 0.15%
55,802
-1,974
2 3
4
5 6