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
826
$947K 0.01%
21,854
+19,850
827
$943K 0.01%
20,594
+12,260
828
$942K 0.01%
+29,100
829
$942K 0.01%
9,992
830
$932K 0.01%
10,756
831
$931K 0.01%
18,251
-1,840
832
$920K 0.01%
42,740
833
$919K 0.01%
5,462
+4,454
834
$914K 0.01%
22,596
835
$908K 0.01%
8,320
836
$900K 0.01%
51,582
837
$893K 0.01%
34,682
838
$891K 0.01%
6,911
+5,450
839
$890K 0.01%
7,385
-1,846
840
$889K 0.01%
31,338
841
$886K 0.01%
14,295
-1,759
842
$886K 0.01%
22,497
843
$884K 0.01%
19,926
+100
844
$878K 0.01%
13,637
845
$874K 0.01%
5,601
846
$864K 0.01%
18,487
-1,177
847
$862K 0.01%
6,851
+454
848
$861K 0.01%
51,011
849
$858K 0.01%
16,737
+10,910
850
$857K 0.01%
48,966
+12,454
32 33
34
35 36