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
101
$11.1M 0.14%
162,631
-28,428
102
$11M 0.14%
323,338
-207,710
103
$10.9M 0.14%
174,587
+46,665
104
$10.8M 0.14%
506,454
+225,264
105
$10.7M 0.14%
+187,889
106
$10.7M 0.14%
433,492
-126,840
107
$10.6M 0.14%
118,718
-42,168
108
$10.4M 0.13%
159,151
-48,340
109
$10.3M 0.13%
77,416
+48,725
110
$10.3M 0.13%
45,017
+26,371
111
$10.3M 0.13%
459,491
-363,660
112
$10M 0.13%
33,389
-5,079
113
$9.97M 0.13%
107,929
-64,938
114
$9.62M 0.12%
115,691
+10,295
115
$9.55M 0.12%
143,025
-73,725
116
$9.3M 0.12%
72,010
+608
117
$9.19M 0.12%
176,565
-24,560
118
$9.13M 0.12%
198,159
-60,671
119
$9.01M 0.12%
152,586
-21,241
120
$8.97M 0.12%
106,728
+32,365
121
$8.97M 0.12%
120,325
-13,547
122
$8.86M 0.11%
164,213
+163,194
123
$8.82M 0.11%
103,509
+1,883
124
$8.79M 0.11%
43,150
-1,211
125
$8.5M 0.11%
441,346
-41,358
3 4
5
6 7