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
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
1
$1.06B 13.69%
13,413,969
+1,367,873
2
$524M 6.76%
2,084,508
-1,034,580
3
$464M 5.98%
4,360,499
+226,938
4
$304M 3.92%
2,195,320
-3,214,912
5
$189M 2.44%
6,600,002
-401,084
6
$134M 1.73%
13,494,252
-1,072,134
7
$133M 1.71%
2,448,875
+653,535
8
$119M 1.53%
2,602,963
-4,152,346
9
$116M 1.49%
464,078
-106,427
10
$112M 1.45%
924,987
-371,294
11
$112M 1.44%
1,904,612
-286,460
12
$72.5M 0.93%
1,954,645
-100,083
13
$63.2M 0.81%
478,816
-101,246
14
$59.2M 0.76%
583,083
-130,610
15
$58.4M 0.75%
1,247,960
+572,317
16
$57.3M 0.74%
1,451,780
-427,516
17
$53.3M 0.69%
782,244
-13,556
18
$42.5M 0.55%
900,074
-1,422,156
19
$42.2M 0.54%
385,091
+97,441
20
$41.7M 0.54%
453,874
-55,617
21
$39.1M 0.5%
1,500,664
-158,112
22
$39M 0.5%
942,691
-216,464
23
$38.1M 0.49%
571,793
-920,985
24
$37.4M 0.48%
1,670,111
-133,056
25
$34.4M 0.44%
612,737
-84,010
1
2 3 4 5