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
626
$2.01M 0.02%
42,670
+20
627
$2M 0.02%
850
628
$1.99M 0.02%
22,185
-8,550
629
$1.99M 0.02%
99,485
630
$1.98M 0.02%
55,342
+53,184
631
$1.97M 0.02%
534,035
632
$1.95M 0.02%
116,600
633
$1.94M 0.02%
21,383
+13,933
634
$1.92M 0.02%
42,971
+42,950
635
$1.92M 0.02%
59,544
636
$1.91M 0.02%
309,437
637
$1.91M 0.02%
64,052
-900
638
$1.9M 0.02%
21,205
+19,905
639
$1.89M 0.02%
107,048
640
$1.86M 0.02%
42,089
+4,896
641
$1.85M 0.02%
54,937
642
$1.83M 0.02%
12,310
-99,657
643
$1.82M 0.02%
20,735
-69,331
644
$1.82M 0.02%
33,392
+23,700
645
$1.8M 0.02%
9,930
-1,214
646
$1.79M 0.02%
62,290
647
$1.78M 0.02%
10,800
648
$1.78M 0.02%
11,791
649
$1.77M 0.02%
26,777
650
$1.77M 0.02%
116,940
-22
24 25
26
27 28