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
351
$4.07M 0.04%
64,804
-1,334
352
$4.07M 0.04%
142,532
-3,793
353
$4.06M 0.04%
112,225
354
$4.06M 0.04%
55,374
-460
355
$4.05M 0.04%
59,159
356
$4.04M 0.04%
32,319
+30,519
357
$4.02M 0.04%
161,846
-32,000
358
$4.01M 0.04%
16,446
-687
359
$4.01M 0.04%
106,018
+35,048
360
$4M 0.04%
168,622
361
$4M 0.04%
85,554
-3,633
362
$3.99M 0.04%
82,184
+6,894
363
$3.95M 0.04%
55,172
-11,294
364
$3.94M 0.04%
93,182
-65,942
365
$3.92M 0.04%
232,290
366
$3.92M 0.04%
167,025
367
$3.92M 0.04%
31,447
-1,300
368
$3.9M 0.04%
74,240
+18,100
369
$3.89M 0.04%
277,913
-2,100
370
$3.89M 0.04%
128,474
371
$3.87M 0.04%
68,649
372
$3.87M 0.04%
370,139
+296,289
373
$3.87M 0.04%
96,483
+200
374
$3.85M 0.04%
56,362
-510
375
$3.82M 0.04%
+253,200
13 14
15
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