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
26
$45.5M 0.44%
1,803,167
-171,423
27
$44.9M 0.43%
1,772,325
+47,601
28
$43.3M 0.42%
383,532
+8,589
29
$42.4M 0.41%
509,491
-64,935
30
$39M 0.38%
446,504
-33,316
31
$37.2M 0.36%
312,895
-16,747
32
$37.2M 0.36%
696,747
-130,186
33
$36.4M 0.35%
675,643
-522,373
34
$35.7M 0.34%
216,980
-1,293
35
$35.5M 0.34%
1,303,096
36
$35.4M 0.34%
95,296
+2,735
37
$35.4M 0.34%
728,456
+47,249
38
$34.9M 0.34%
168,339
-9,185
39
$34.7M 0.33%
250,824
-3,578
40
$34.5M 0.33%
571,765
+9,515
41
$34.3M 0.33%
306,619
-35,508
42
$33.7M 0.32%
126,537
-3,697
43
$32.8M 0.32%
1,722,796
-162,836
44
$31.8M 0.31%
287,650
-134,997
45
$31.6M 0.3%
258,746
+5,286
46
$31.1M 0.3%
186,116
-1,921
47
$29.7M 0.29%
947,376
-53,070
48
$29.3M 0.28%
619,636
+30,409
49
$28.5M 0.27%
472,100
-162,060
50
$27.2M 0.26%
287,547
-8,700
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