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
326
$4.31M 0.04%
79,748
327
$4.31M 0.04%
231,340
+17,925
328
$4.28M 0.04%
96,981
-23,538
329
$4.27M 0.04%
101,042
-4,128
330
$4.26M 0.04%
112,049
+103,800
331
$4.25M 0.04%
204,635
+198,635
332
$4.24M 0.04%
82,269
333
$4.24M 0.04%
159,906
+159,450
334
$4.23M 0.04%
199,370
+4,582
335
$4.22M 0.04%
23,883
336
$4.21M 0.04%
99,169
337
$4.19M 0.04%
47,705
+7,542
338
$4.19M 0.04%
28,691
+11,607
339
$4.17M 0.04%
150,193
-3,710
340
$4.17M 0.04%
90,476
341
$4.17M 0.04%
113,209
+143
342
$4.16M 0.04%
37,916
-3,385
343
$4.15M 0.04%
87,000
+7,000
344
$4.14M 0.04%
72,062
345
$4.14M 0.04%
48,154
-3,430
346
$4.13M 0.04%
121,976
-6,379
347
$4.11M 0.04%
70,060
+11,855
348
$4.1M 0.04%
27,852
-679
349
$4.08M 0.04%
141,705
350
$4.08M 0.04%
75,946
12 13
14
15 16