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
476
$2.98M 0.03%
203,008
+54,400
477
$2.97M 0.03%
42,225
-10,481
478
$2.96M 0.03%
49,746
-1,909
479
$2.96M 0.03%
33,268
-44,057
480
$2.96M 0.03%
112,393
481
$2.95M 0.03%
190,719
482
$2.94M 0.03%
141,417
-173
483
$2.94M 0.03%
82,429
484
$2.93M 0.03%
145,245
485
$2.92M 0.03%
90,972
486
$2.9M 0.03%
92,678
487
$2.9M 0.03%
41,826
488
$2.9M 0.03%
107,303
-6,311
489
$2.89M 0.03%
87,588
+13,552
490
$2.89M 0.03%
44,450
+43,650
491
$2.89M 0.03%
138,879
-3,643
492
$2.89M 0.03%
73,152
493
$2.87M 0.03%
48,983
-1,009
494
$2.87M 0.03%
50,181
-803
495
$2.86M 0.03%
118,758
496
$2.84M 0.03%
56,909
+14,652
497
$2.84M 0.03%
16,679
-900
498
$2.84M 0.03%
28,611
499
$2.84M 0.03%
403,920
+9,760
500
$2.83M 0.03%
117,918
+137
18 19
20
21 22