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
851
$853K 0.01%
7,821
-4,691
852
$853K 0.01%
19,933
+14,474
853
$843K 0.01%
36,451
-4,011
854
$842K 0.01%
12,636
855
$836K 0.01%
17,262
-380
856
$833K 0.01%
20,877
-7,312
857
$831K 0.01%
20,374
-1,050
858
$829K 0.01%
12,057
859
$827K 0.01%
10,016
-1,574
860
$824K 0.01%
23,549
861
$818K 0.01%
9,933
-90,802
862
$816K 0.01%
47,457
863
$800K 0.01%
23,672
864
$795K 0.01%
1,305
865
$792K 0.01%
8,391
-2,463
866
$784K 0.01%
26,815
+7,400
867
$783K 0.01%
36,020
-370
868
$781K 0.01%
200,675
869
$780K 0.01%
51,082
870
$777K 0.01%
6,147
871
$772K 0.01%
+21,796
872
$760K 0.01%
29,608
-720
873
$759K 0.01%
124,823
874
$755K 0.01%
43,600
-1,139
875
$752K 0.01%
8,548
33 34
35
36 37