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
301
$4.69M 0.05%
200,685
302
$4.67M 0.04%
133,832
303
$4.66M 0.04%
128,422
-1,364
304
$4.63M 0.04%
131,066
305
$4.63M 0.04%
53,765
306
$4.61M 0.04%
106,410
-400
307
$4.6M 0.04%
93,471
-6,115
308
$4.59M 0.04%
504,213
309
$4.57M 0.04%
183,653
310
$4.56M 0.04%
136,274
-2,849
311
$4.54M 0.04%
172,467
312
$4.52M 0.04%
69,735
-15,220
313
$4.5M 0.04%
116,631
314
$4.49M 0.04%
113,810
-21,898
315
$4.49M 0.04%
67,180
-6,774
316
$4.48M 0.04%
60,771
-18,572
317
$4.47M 0.04%
143,695
-1,938
318
$4.46M 0.04%
34,893
+30,658
319
$4.46M 0.04%
106,694
-4,919
320
$4.46M 0.04%
97,736
+1,236
321
$4.44M 0.04%
41,709
+1,443
322
$4.42M 0.04%
113,890
323
$4.41M 0.04%
33,957
+1,731
324
$4.38M 0.04%
93,506
-1,152
325
$4.35M 0.04%
97,016
-2,323
11 12
13
14 15