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
876
$746K 0.01%
18,374
-480
877
$746K 0.01%
12,581
-5,055
878
$735K 0.01%
15,244
879
$735K 0.01%
4,924
-698
880
$727K 0.01%
21,064
881
$725K 0.01%
19,811
882
$719K 0.01%
3,694
-1,387
883
$718K 0.01%
7,502
884
$715K 0.01%
12,513
885
$714K 0.01%
35,498
886
$712K 0.01%
12,316
-619
887
$709K 0.01%
3,100
888
$705K 0.01%
30,004
-4,000
889
$704K 0.01%
9,404
-468
890
$698K 0.01%
7,617
891
$697K 0.01%
9,060
+7,404
892
$695K 0.01%
8,428
+4,807
893
$694K 0.01%
16,375
-18,750
894
$690K 0.01%
6,219
-4,781
895
$689K 0.01%
18,036
896
$688K 0.01%
5,386
897
$687K 0.01%
6,235
-55,677
898
$679K 0.01%
25,000
899
$677K 0.01%
19,755
900
$677K 0.01%
164,423
34 35
36
37 38