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
276
$5.13M 0.05%
116,188
-5,977
277
$5.13M 0.05%
57,314
-2,965
278
$5.07M 0.05%
165,500
-12,321
279
$5.04M 0.05%
72,061
+13,565
280
$4.99M 0.05%
25,872
-1,940
281
$4.98M 0.05%
290,732
-7,107
282
$4.97M 0.05%
278,905
-3,612
283
$4.96M 0.05%
179,845
+749
284
$4.94M 0.05%
72,102
-7,494
285
$4.92M 0.05%
63,267
-744
286
$4.87M 0.05%
138,267
-5,387
287
$4.87M 0.05%
71,113
+1,010
288
$4.85M 0.05%
+103,400
289
$4.83M 0.05%
206,519
+215
290
$4.8M 0.05%
114,652
-3,416
291
$4.8M 0.05%
33,046
292
$4.8M 0.05%
124,928
293
$4.79M 0.05%
117,003
+17,973
294
$4.79M 0.05%
179,959
295
$4.78M 0.05%
190,118
+137,108
296
$4.73M 0.05%
88,502
-282
297
$4.72M 0.05%
75,973
-3,711
298
$4.71M 0.05%
21,310
299
$4.7M 0.05%
+19,271
300
$4.69M 0.05%
51,253
-1,463
10 11
12
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