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
701
$1.51M 0.01%
6,735
-186
702
$1.5M 0.01%
27,347
-70,722
703
$1.5M 0.01%
+23,925
704
$1.5M 0.01%
18,021
705
$1.5M 0.01%
79,052
-9,885
706
$1.49M 0.01%
41,945
-950
707
$1.49M 0.01%
28,588
-2,835
708
$1.47M 0.01%
15,827
709
$1.47M 0.01%
4,597
+2,837
710
$1.46M 0.01%
36,635
+200
711
$1.46M 0.01%
9,292
712
$1.46M 0.01%
27,555
713
$1.45M 0.01%
13,425
714
$1.44M 0.01%
31,151
715
$1.44M 0.01%
43,284
-6,087
716
$1.44M 0.01%
11,717
-312
717
$1.44M 0.01%
55,311
718
$1.44M 0.01%
45,478
719
$1.44M 0.01%
87,996
720
$1.44M 0.01%
13,181
+7,576
721
$1.43M 0.01%
74,279
722
$1.42M 0.01%
29,670
723
$1.42M 0.01%
36,204
724
$1.41M 0.01%
69,831
725
$1.41M 0.01%
31,985
-599
27 28
29
30 31