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
176
$5.9M 0.08%
131,824
-261,038
177
$5.88M 0.08%
132,414
-16,133
178
$5.88M 0.08%
95,719
+8,500
179
$5.84M 0.08%
117,703
+84
180
$5.8M 0.07%
66,463
+7,872
181
$5.8M 0.07%
70,144
-29,607
182
$5.76M 0.07%
301,585
183
$5.73M 0.07%
158,890
+17,635
184
$5.73M 0.07%
90,043
+44,607
185
$5.7M 0.07%
74,726
-1,281
186
$5.65M 0.07%
73,898
187
$5.64M 0.07%
87,704
188
$5.61M 0.07%
198,255
+48,062
189
$5.55M 0.07%
271,128
-217,983
190
$5.45M 0.07%
75,306
+977
191
$5.41M 0.07%
162,838
+106,145
192
$5.4M 0.07%
103,955
+27,982
193
$5.4M 0.07%
373,238
+95,325
194
$5.38M 0.07%
151,692
195
$5.38M 0.07%
109,251
-1,151
196
$5.37M 0.07%
90,964
-63,177
197
$5.34M 0.07%
20,388
-18,732
198
$5.32M 0.07%
232,336
+7,000
199
$5.31M 0.07%
93,324
+19,548
200
$5.29M 0.07%
59,066
-29,364
6 7
8
9 10