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
926
$604K 0.01%
35,525
927
$593K 0.01%
6,134
928
$587K 0.01%
9,960
929
$581K 0.01%
4,400
-440
930
$576K 0.01%
4,205
931
$575K 0.01%
10,407
932
$571K 0.01%
29,674
933
$567K 0.01%
5,197
+802
934
$561K 0.01%
484
935
$560K 0.01%
19,427
936
$559K 0.01%
33,200
937
$555K 0.01%
23,009
+5,000
938
$552K 0.01%
28,462
939
$543K 0.01%
12,967
-7
940
$541K 0.01%
47,153
-1,213
941
$539K 0.01%
21,635
-16,124
942
$536K 0.01%
3,203
943
$535K 0.01%
5,242
+536
944
$534K 0.01%
5,507
-1,769
945
$532K 0.01%
15,318
946
$530K 0.01%
12,921
947
$528K 0.01%
6,988
-1,594
948
$525K 0.01%
14,449
-96,952
949
$524K 0.01%
6,562
-2,400
950
$523K 0.01%
7,849
-1,657
36 37
38
39 40