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
151
$7.08M 0.09%
83,129
-5,912
152
$7.02M 0.09%
200,735
+107,264
153
$7.01M 0.09%
497,310
+84,715
154
$6.92M 0.09%
29,305
-2,799
155
$6.89M 0.09%
144,872
156
$6.87M 0.09%
104,518
-3,412
157
$6.87M 0.09%
264,111
+24,935
158
$6.71M 0.09%
650,582
+222,788
159
$6.64M 0.09%
60,547
+31,190
160
$6.54M 0.08%
326,405
+7,700
161
$6.51M 0.08%
622,434
-56,685
162
$6.49M 0.08%
97,831
+26,831
163
$6.44M 0.08%
64,851
164
$6.39M 0.08%
61,016
-9,230
165
$6.32M 0.08%
85,215
+47,340
166
$6.31M 0.08%
60,434
-7,222
167
$6.29M 0.08%
159,026
-4,531
168
$6.26M 0.08%
192,593
-135
169
$6.22M 0.08%
74,780
-44,720
170
$6.16M 0.08%
53,018
+40,708
171
$6.15M 0.08%
103,711
172
$6.05M 0.08%
51,658
+19,339
173
$6.03M 0.08%
66,305
+784
174
$6.02M 0.08%
55,401
-9,777
175
$5.92M 0.08%
99,203
5 6
7
8 9