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
$10.4B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,988
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$122M
3
+$56.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$36.2M

Top Sells

1
+$311M
2
+$110M
3
+$52.9M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$28.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M

Sector Composition

1 Healthcare 6.32%
2 Technology 6.22%
3 Financials 5.75%
4 Consumer Discretionary 5.39%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.06%
427,794
+171,848
227
$5.92M 0.06%
239,176
+61,539
228
$5.92M 0.06%
506,847
229
$5.92M 0.06%
52,927
-260
230
$5.9M 0.06%
132,048
+132,000
231
$5.88M 0.06%
80,854
-8,124
232
$5.86M 0.06%
136,441
233
$5.84M 0.06%
73,898
234
$5.83M 0.06%
129,658
235
$5.81M 0.06%
203,652
236
$5.77M 0.06%
467,665
237
$5.76M 0.06%
117,619
-5,815
238
$5.76M 0.06%
421,405
-30
239
$5.73M 0.06%
85,528
240
$5.71M 0.05%
86,550
241
$5.7M 0.05%
76,007
242
$5.68M 0.05%
239,700
-5,648
243
$5.63M 0.05%
127,610
+24,773
244
$5.62M 0.05%
66,168
-24,233
245
$5.62M 0.05%
241,396
-17,898
246
$5.61M 0.05%
225,336
247
$5.6M 0.05%
219,446
248
$5.57M 0.05%
142,618
249
$5.56M 0.05%
281,190
+32,700
250
$5.54M 0.05%
40,351
8 9
10
11 12