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
601
$2.16M 0.02%
9,684
602
$2.15M 0.02%
37,097
603
$2.15M 0.02%
290,806
604
$2.13M 0.02%
60,921
605
$2.13M 0.02%
142,357
-531
606
$2.13M 0.02%
156,222
607
$2.12M 0.02%
+131,000
608
$2.11M 0.02%
89,745
-215
609
$2.1M 0.02%
110,447
610
$2.1M 0.02%
141,392
-11,887
611
$2.1M 0.02%
39,202
-52,334
612
$2.1M 0.02%
26,426
+6,188
613
$2.08M 0.02%
18,487
614
$2.07M 0.02%
14,906
-6,457
615
$2.06M 0.02%
35,648
+272
616
$2.05M 0.02%
96,748
617
$2.04M 0.02%
133,626
618
$2.03M 0.02%
102,157
619
$2.03M 0.02%
65,050
620
$2.02M 0.02%
31,429
621
$2.02M 0.02%
28,232
+2,300
622
$2.01M 0.02%
30,554
623
$2.01M 0.02%
177,961
624
$2.01M 0.02%
2,198
625
$2.01M 0.02%
372,293
23 24
25
26 27