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
751
$1.29M 0.01%
55,827
-1,220
752
$1.29M 0.01%
28,988
753
$1.29M 0.01%
3,185
-778
754
$1.28M 0.01%
132,362
-8,208
755
$1.27M 0.01%
27,560
756
$1.27M 0.01%
43,289
757
$1.27M 0.01%
8,352
+315
758
$1.26M 0.01%
13,791
759
$1.26M 0.01%
11,286
760
$1.25M 0.01%
67,994
+506
761
$1.25M 0.01%
50,676
762
$1.24M 0.01%
41,040
763
$1.24M 0.01%
7,286
764
$1.24M 0.01%
83,547
+300
765
$1.24M 0.01%
442,917
766
$1.23M 0.01%
83,836
767
$1.23M 0.01%
31,561
+18,517
768
$1.22M 0.01%
17,187
-9,347
769
$1.21M 0.01%
688,195
770
$1.21M 0.01%
60,056
771
$1.2M 0.01%
4,996
772
$1.18M 0.01%
12,781
773
$1.17M 0.01%
+105,759
774
$1.17M 0.01%
45,500
+39,150
775
$1.16M 0.01%
9,084
-368
29 30
31
32 33