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
526
$2.66M 0.03%
74,546
527
$2.66M 0.03%
18,405
+16,313
528
$2.65M 0.03%
70,184
529
$2.65M 0.03%
55,629
530
$2.64M 0.03%
115,440
531
$2.64M 0.03%
10,804
+422
532
$2.63M 0.03%
94,348
-14
533
$2.63M 0.03%
128,150
534
$2.62M 0.03%
162,248
535
$2.6M 0.03%
99,779
536
$2.6M 0.03%
63,788
537
$2.57M 0.02%
120,920
+120,900
538
$2.57M 0.02%
68,750
-1,090
539
$2.57M 0.02%
21,319
540
$2.57M 0.02%
132,600
+90,883
541
$2.56M 0.02%
30,586
-31,544
542
$2.56M 0.02%
14,555
-13,479
543
$2.55M 0.02%
46,667
544
$2.53M 0.02%
13,276
-1,200
545
$2.53M 0.02%
44,515
+42,900
546
$2.52M 0.02%
202,841
547
$2.52M 0.02%
+26,050
548
$2.52M 0.02%
48,954
-1,718
549
$2.5M 0.02%
159,354
550
$2.5M 0.02%
82,913
-954
20 21
22
23 24