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
501
$2.83M 0.03%
116,177
-6,123
502
$2.81M 0.03%
+18,635
503
$2.81M 0.03%
47,101
-4,264
504
$2.8M 0.03%
58,560
505
$2.8M 0.03%
54,762
+54,689
506
$2.8M 0.03%
29,067
-2,256
507
$2.8M 0.03%
24,681
508
$2.78M 0.03%
38,956
509
$2.78M 0.03%
83,546
510
$2.78M 0.03%
+40,165
511
$2.77M 0.03%
111,642
-3,752
512
$2.77M 0.03%
133,999
+92,074
513
$2.77M 0.03%
31,283
+31,210
514
$2.76M 0.03%
77,792
+427
515
$2.76M 0.03%
135,142
516
$2.75M 0.03%
131,416
-802
517
$2.73M 0.03%
63,430
518
$2.71M 0.03%
183,153
519
$2.71M 0.03%
48,118
+48,100
520
$2.71M 0.03%
13,582
+3,735
521
$2.7M 0.03%
58,900
+57,900
522
$2.69M 0.03%
225,021
523
$2.68M 0.03%
11,634
-9,708
524
$2.67M 0.03%
+32,200
525
$2.66M 0.03%
+159,700
19 20
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