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
776
$1.16M 0.01%
110,583
777
$1.15M 0.01%
119,516
778
$1.15M 0.01%
37,784
779
$1.14M 0.01%
8,419
+500
780
$1.14M 0.01%
17,907
+4,255
781
$1.13M 0.01%
21,274
+1,168
782
$1.13M 0.01%
27,926
-6,500
783
$1.13M 0.01%
8,431
784
$1.13M 0.01%
15,558
-5,460
785
$1.12M 0.01%
2,371
-4
786
$1.11M 0.01%
22,645
+2,200
787
$1.11M 0.01%
6,733
+5,061
788
$1.11M 0.01%
11,831
789
$1.1M 0.01%
37,946
790
$1.09M 0.01%
31,652
-407
791
$1.09M 0.01%
48,267
+233
792
$1.09M 0.01%
27,803
+24,129
793
$1.08M 0.01%
34,431
+34,400
794
$1.08M 0.01%
68,396
795
$1.08M 0.01%
10,256
796
$1.07M 0.01%
20,175
+7,300
797
$1.06M 0.01%
164,092
798
$1.06M 0.01%
28,489
-212,680
799
$1.05M 0.01%
40,075
800
$1.05M 0.01%
18,728
30 31
32
33 34