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
801
$1.05M 0.01%
14,286
+5,838
802
$1.04M 0.01%
15,624
-23,865
803
$1.04M 0.01%
36,209
+4,500
804
$1.04M 0.01%
20,607
-1,179
805
$1.04M 0.01%
15,709
+2,440
806
$1.03M 0.01%
259,426
807
$1.03M 0.01%
5,276
-218
808
$1.03M 0.01%
7,553
809
$1.03M 0.01%
14,050
810
$1.02M 0.01%
10,975
+800
811
$1.02M 0.01%
20,281
+17,507
812
$1.02M 0.01%
18,840
-2,100
813
$1.02M 0.01%
30,502
814
$1M 0.01%
24,201
-93,215
815
$994K 0.01%
5,506
816
$989K 0.01%
19,439
817
$987K 0.01%
14,370
-43,393
818
$980K 0.01%
15,929
819
$974K 0.01%
30,331
820
$970K 0.01%
7,480
+439
821
$967K 0.01%
45,701
+200
822
$952K 0.01%
17,549
823
$952K 0.01%
13,529
+6,268
824
$949K 0.01%
36,483
+31,882
825
$949K 0.01%
20,480
31 32
33
34 35