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
551
$2.5M 0.02%
89,571
+69,048
552
$2.49M 0.02%
71,792
+277
553
$2.49M 0.02%
107,948
554
$2.49M 0.02%
117,647
555
$2.48M 0.02%
86,149
-1,960
556
$2.47M 0.02%
39,162
+89
557
$2.46M 0.02%
140,156
558
$2.45M 0.02%
25,807
-85,115
559
$2.45M 0.02%
174,480
-1,013
560
$2.43M 0.02%
66,932
561
$2.42M 0.02%
49,291
+177
562
$2.41M 0.02%
136,145
-6,159
563
$2.41M 0.02%
36,623
+3,411
564
$2.4M 0.02%
101,023
+31,915
565
$2.4M 0.02%
80,956
566
$2.4M 0.02%
17,422
+5,042
567
$2.39M 0.02%
157,450
+31,800
568
$2.38M 0.02%
13,402
-1,100
569
$2.38M 0.02%
81,592
570
$2.38M 0.02%
89,598
571
$2.35M 0.02%
134,453
-161,350
572
$2.34M 0.02%
145,166
573
$2.33M 0.02%
1,536
+1,431
574
$2.32M 0.02%
31,963
575
$2.32M 0.02%
47,431
+42,364
21 22
23
24 25