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
576
$2.32M 0.02%
56,693
+53,425
577
$2.31M 0.02%
93,770
-443,260
578
$2.3M 0.02%
67,930
-123,470
579
$2.3M 0.02%
6,430
-2,312
580
$2.27M 0.02%
14,782
-2,255
581
$2.27M 0.02%
82,323
582
$2.27M 0.02%
30,017
+324
583
$2.26M 0.02%
54,511
584
$2.26M 0.02%
320,953
585
$2.24M 0.02%
107,507
586
$2.24M 0.02%
151,088
+131
587
$2.23M 0.02%
19,362
+10,684
588
$2.23M 0.02%
59,250
589
$2.23M 0.02%
131,647
590
$2.23M 0.02%
88,803
591
$2.21M 0.02%
27,896
-500
592
$2.21M 0.02%
31,369
-4,998
593
$2.2M 0.02%
46,136
+3,400
594
$2.2M 0.02%
88,300
595
$2.2M 0.02%
8,904
+3,600
596
$2.2M 0.02%
54,993
-848
597
$2.19M 0.02%
84,050
598
$2.18M 0.02%
56,731
-3,000
599
$2.18M 0.02%
307,454
+426
600
$2.17M 0.02%
271,056
22 23
24
25 26