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
451
$3.17M 0.03%
+41,945
452
$3.17M 0.03%
12,428
-550
453
$3.17M 0.03%
70,649
+46
454
$3.16M 0.03%
21,762
+778
455
$3.16M 0.03%
18,142
+400
456
$3.16M 0.03%
167,971
+200
457
$3.15M 0.03%
155,787
458
$3.13M 0.03%
108,170
+100,000
459
$3.13M 0.03%
138,177
460
$3.12M 0.03%
85,125
-271
461
$3.12M 0.03%
122,942
462
$3.1M 0.03%
20,329
+4,100
463
$3.1M 0.03%
165,898
464
$3.09M 0.03%
39,028
+38,728
465
$3.08M 0.03%
39,435
+38,335
466
$3.04M 0.03%
119,820
467
$3.04M 0.03%
64,366
-1,549
468
$3.04M 0.03%
29,589
+1,099
469
$3.02M 0.03%
66,140
+66,100
470
$3.02M 0.03%
43,702
471
$3.02M 0.03%
17,656
+16,850
472
$3.01M 0.03%
108,800
+103,000
473
$3M 0.03%
15,693
-3,321
474
$2.99M 0.03%
176,383
475
$2.99M 0.03%
94,560
17 18
19
20 21