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
426
$3.31M 0.03%
46,047
+46,000
427
$3.31M 0.03%
9,273
+5,509
428
$3.31M 0.03%
36,098
-19,082
429
$3.31M 0.03%
+187,750
430
$3.31M 0.03%
89,642
431
$3.28M 0.03%
+127,300
432
$3.28M 0.03%
42,526
-1,546
433
$3.28M 0.03%
+96,000
434
$3.27M 0.03%
30,326
+767
435
$3.27M 0.03%
+251,400
436
$3.27M 0.03%
20,531
+99
437
$3.26M 0.03%
48,101
+3,800
438
$3.25M 0.03%
53,956
439
$3.25M 0.03%
165,734
440
$3.24M 0.03%
42,394
-677
441
$3.24M 0.03%
103,080
442
$3.23M 0.03%
86,115
443
$3.23M 0.03%
14,988
444
$3.23M 0.03%
184,651
+75,229
445
$3.21M 0.03%
37,875
+15,186
446
$3.2M 0.03%
62,098
-2,404
447
$3.2M 0.03%
45,210
-5,055
448
$3.19M 0.03%
82,599
-124,196
449
$3.19M 0.03%
45,436
+21,943
450
$3.17M 0.03%
46,834
-84,584
16 17
18
19 20