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
401
$3.54M 0.03%
130,148
-11,419
402
$3.52M 0.03%
361,775
-15,360
403
$3.52M 0.03%
175,738
404
$3.51M 0.03%
86,625
+70
405
$3.51M 0.03%
128,977
+41,726
406
$3.46M 0.03%
256,122
-25
407
$3.46M 0.03%
+42,575
408
$3.46M 0.03%
126,281
409
$3.46M 0.03%
94,399
-9,054
410
$3.45M 0.03%
71,692
+11,363
411
$3.44M 0.03%
87,818
+42
412
$3.43M 0.03%
29,357
-32,163
413
$3.43M 0.03%
27,796
-3,644
414
$3.41M 0.03%
59,141
-36,000
415
$3.39M 0.03%
96,045
416
$3.38M 0.03%
190,930
417
$3.38M 0.03%
41,956
-32,961
418
$3.37M 0.03%
28,610
+5,338
419
$3.36M 0.03%
225,555
-5,141
420
$3.36M 0.03%
107,472
+23
421
$3.35M 0.03%
49,580
-4,762
422
$3.35M 0.03%
79,600
423
$3.35M 0.03%
13,401
+6,355
424
$3.32M 0.03%
56,032
+1,600
425
$3.32M 0.03%
267,933
+79,311
15 16
17
18 19