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
651
$1.76M 0.02%
87,143
-14,785
652
$1.74M 0.02%
32,125
-19,054
653
$1.73M 0.02%
34,723
+25,100
654
$1.73M 0.02%
45,921
655
$1.72M 0.02%
47,932
656
$1.72M 0.02%
55,139
-3,000
657
$1.72M 0.02%
134,183
658
$1.7M 0.02%
82,927
659
$1.7M 0.02%
93,302
660
$1.69M 0.02%
+78,750
661
$1.69M 0.02%
79,699
662
$1.68M 0.02%
8,223
663
$1.68M 0.02%
139,034
664
$1.67M 0.02%
844
+80
665
$1.67M 0.02%
55,856
-8,213
666
$1.67M 0.02%
+32,200
667
$1.67M 0.02%
25,885
668
$1.66M 0.02%
131,514
669
$1.65M 0.02%
35,496
-157
670
$1.65M 0.02%
29,026
671
$1.65M 0.02%
449,303
672
$1.65M 0.02%
38,257
-13,394
673
$1.64M 0.02%
93,907
674
$1.63M 0.02%
66,829
675
$1.63M 0.02%
+116,200
25 26
27
28 29