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
901
$676K 0.01%
25,900
902
$676K 0.01%
10,459
903
$670K 0.01%
20,459
904
$668K 0.01%
16,386
905
$660K 0.01%
7,615
906
$658K 0.01%
30,942
-6,481
907
$658K 0.01%
14,142
908
$654K 0.01%
1,454
-300
909
$643K 0.01%
27,478
+24,176
910
$642K 0.01%
7,299
911
$636K 0.01%
17,100
912
$634K 0.01%
4,651
-3,387
913
$633K 0.01%
4,899
914
$632K 0.01%
13,952
-887
915
$624K 0.01%
18,522
-428
916
$622K 0.01%
8,976
917
$621K 0.01%
14,595
918
$619K 0.01%
+6,940
919
$618K 0.01%
28,533
920
$617K 0.01%
54,501
-9,624
921
$616K 0.01%
5,542
922
$612K 0.01%
15,806
-25,600
923
$611K 0.01%
8,522
924
$611K 0.01%
7,095
925
$610K 0.01%
5,961
-540
35 36
37
38 39