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
201
$5.28M 0.07%
405,408
202
$5.24M 0.07%
130,854
-5,587
203
$5.22M 0.07%
65,638
204
$5.22M 0.07%
715,590
+225,400
205
$5.21M 0.07%
32,946
-100
206
$5.19M 0.07%
101,591
+29,530
207
$5.17M 0.07%
71,701
-9,153
208
$5.13M 0.07%
303,708
209
$5.12M 0.07%
113,180
210
$5.09M 0.07%
115,006
211
$5.09M 0.07%
194,769
-107,861
212
$5.09M 0.07%
111,943
+37,703
213
$5.08M 0.07%
+201,529
214
$5.04M 0.06%
71,114
215
$5.03M 0.06%
267,286
+23,070
216
$4.99M 0.06%
372,980
-285,894
217
$4.97M 0.06%
303,345
218
$4.96M 0.06%
126,633
-1,789
219
$4.95M 0.06%
190,611
+182,660
220
$4.94M 0.06%
130,194
221
$4.94M 0.06%
40,169
-26,350
222
$4.93M 0.06%
332,099
223
$4.91M 0.06%
149,073
+61,485
224
$4.89M 0.06%
42,480
+40
225
$4.86M 0.06%
336,997
+46,265
7 8
9
10 11