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
126
$8.44M 0.11%
186,950
-12,911
127
$8.4M 0.11%
331,959
+197,352
128
$8.39M 0.11%
134,166
-112,495
129
$8.37M 0.11%
60,520
-37,461
130
$8.19M 0.11%
154,006
-20,196
131
$8.17M 0.11%
297,168
-43,330
132
$8.09M 0.1%
158,376
-34,785
133
$8.07M 0.1%
173,592
-73,029
134
$8.06M 0.1%
107,935
+81,885
135
$7.85M 0.1%
198,110
+57,136
136
$7.79M 0.1%
328,110
+246,491
137
$7.79M 0.1%
75,995
-18,972
138
$7.78M 0.1%
203,546
-20,282
139
$7.68M 0.1%
237,580
+99,313
140
$7.57M 0.1%
26,790
+17,517
141
$7.49M 0.1%
131,973
-12,039
142
$7.47M 0.1%
181,909
143
$7.46M 0.1%
77,701
+52
144
$7.39M 0.1%
168,342
+37,137
145
$7.35M 0.09%
215,079
+360
146
$7.3M 0.09%
70,570
+53,148
147
$7.21M 0.09%
164,211
-4,906
148
$7.2M 0.09%
290,274
+45,849
149
$7.16M 0.09%
54,149
-39,668
150
$7.09M 0.09%
44,106
+29,118
4 5
6
7 8