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
51
$26.9M 0.26%
818,045
-10,105
52
$26.6M 0.26%
98,509
-918
53
$26.6M 0.26%
170,474
-9,167
54
$26M 0.25%
383,694
-7,474
55
$24.7M 0.24%
195,089
-601
56
$23.8M 0.23%
114,777
+3,444
57
$23.7M 0.23%
514,068
+15,431
58
$23.2M 0.22%
566,739
+26,008
59
$22.8M 0.22%
200,849
-35,301
60
$22M 0.21%
392,862
-24,446
61
$21.9M 0.21%
203,746
+40,862
62
$21.8M 0.21%
433,845
+43,409
63
$21.3M 0.2%
188,922
+15,014
64
$20.7M 0.2%
137,773
-8,963
65
$20M 0.19%
259,567
-2,179
66
$19.8M 0.19%
172,867
-736
67
$19.8M 0.19%
62,276
+188
68
$19.6M 0.19%
256,663
-3,735
69
$19.6M 0.19%
277,101
-59,947
70
$19M 0.18%
246,661
-6,107
71
$18.9M 0.18%
90,934
+3,228
72
$18.9M 0.18%
84,925
-1,600
73
$18.8M 0.18%
823,151
-57,083
74
$18.8M 0.18%
531,048
-4,083
75
$18.5M 0.18%
430,538
-5,923
1 2
3
4 5