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
251
$5.54M 0.05%
24,250
-17,524
252
$5.52M 0.05%
42,440
+26,923
253
$5.52M 0.05%
36,710
-19,359
254
$5.49M 0.05%
192,722
255
$5.48M 0.05%
264,910
+40
256
$5.47M 0.05%
448,728
-21,525
257
$5.45M 0.05%
74,329
-4,041
258
$5.42M 0.05%
2,193
-98
259
$5.42M 0.05%
115,006
260
$5.4M 0.05%
65,638
+550
261
$5.38M 0.05%
152,232
262
$5.37M 0.05%
131,196
263
$5.35M 0.05%
151,692
+2,460
264
$5.31M 0.05%
73,776
+14,526
265
$5.29M 0.05%
71,000
+1,933
266
$5.27M 0.05%
18,646
-7,674
267
$5.27M 0.05%
140,974
-11,320
268
$5.25M 0.05%
214,571
-3,171
269
$5.24M 0.05%
45,710
+44,327
270
$5.23M 0.05%
79,481
-3,291
271
$5.22M 0.05%
28,367
272
$5.21M 0.05%
89,039
273
$5.2M 0.05%
48,152
-175
274
$5.2M 0.05%
278,335
+133,900
275
$5.16M 0.05%
115,365
9 10
11
12 13