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
726
$1.41M 0.01%
337,676
727
$1.41M 0.01%
42,832
+4,300
728
$1.4M 0.01%
8,684
-344
729
$1.39M 0.01%
16,500
730
$1.38M 0.01%
26,195
+7,058
731
$1.38M 0.01%
50,390
732
$1.38M 0.01%
24,216
-932
733
$1.36M 0.01%
19,053
-1,866
734
$1.36M 0.01%
233,869
735
$1.35M 0.01%
14,934
-11,030
736
$1.35M 0.01%
7,167
-1,515
737
$1.34M 0.01%
63,526
-176
738
$1.33M 0.01%
452,331
739
$1.33M 0.01%
24,182
740
$1.33M 0.01%
26,394
741
$1.33M 0.01%
19,094
742
$1.32M 0.01%
88,470
-326,990
743
$1.32M 0.01%
28,282
+1,928
744
$1.32M 0.01%
9,922
-1,066
745
$1.31M 0.01%
62,740
746
$1.31M 0.01%
53,484
747
$1.3M 0.01%
54,111
+6,064
748
$1.3M 0.01%
112,992
749
$1.3M 0.01%
38,318
-8
750
$1.29M 0.01%
3,971
-144
28 29
30
31 32