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
676
$1.63M 0.02%
7,881
-210
677
$1.63M 0.02%
37,607
-3,924
678
$1.63M 0.02%
34,512
+34,475
679
$1.62M 0.02%
47,809
-86,434
680
$1.62M 0.02%
53,375
+17,100
681
$1.62M 0.02%
161,046
+159,014
682
$1.61M 0.02%
28,392
683
$1.61M 0.02%
15,908
+7,140
684
$1.6M 0.02%
159,133
685
$1.59M 0.02%
53,050
+49,441
686
$1.58M 0.02%
90,379
687
$1.57M 0.02%
63,161
688
$1.56M 0.02%
59,664
+59,400
689
$1.56M 0.02%
9,689
+444
690
$1.55M 0.01%
70,779
691
$1.55M 0.01%
+92,050
692
$1.54M 0.01%
34,108
+3,400
693
$1.54M 0.01%
17,307
-4,133
694
$1.54M 0.01%
180,210
+1,700
695
$1.53M 0.01%
287,561
696
$1.53M 0.01%
107,461
697
$1.53M 0.01%
46,785
698
$1.52M 0.01%
8,273
+2,000
699
$1.52M 0.01%
10,933
-1,100
700
$1.51M 0.01%
16,486
+10,980
26 27
28
29 30