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
376
$3.82M 0.04%
192,801
377
$3.81M 0.04%
168,225
378
$3.81M 0.04%
125,116
379
$3.79M 0.04%
140,353
+140,140
380
$3.79M 0.04%
44,174
+1,925
381
$3.79M 0.04%
35,118
-9,473
382
$3.78M 0.04%
200,055
383
$3.78M 0.04%
172,542
384
$3.75M 0.04%
81,619
-582
385
$3.75M 0.04%
+111,225
386
$3.74M 0.04%
603,214
+555,914
387
$3.71M 0.04%
221,333
-30,384
388
$3.67M 0.04%
52,385
389
$3.66M 0.04%
41,216
+41,200
390
$3.66M 0.04%
129,120
+782
391
$3.65M 0.04%
43,084
392
$3.63M 0.03%
53,882
+297
393
$3.63M 0.03%
29,284
+26,811
394
$3.61M 0.03%
118,577
-443
395
$3.59M 0.03%
134,607
-3,171
396
$3.57M 0.03%
103,617
397
$3.56M 0.03%
39,757
+36,160
398
$3.56M 0.03%
114,253
-8,132
399
$3.55M 0.03%
31,946
400
$3.55M 0.03%
76,336
14 15
16
17 18