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
951
$523K 0.01%
9,601
952
$517K 0.01%
5,560
-23,078
953
$516K 0.01%
11,728
954
$513K ﹤0.01%
36,771
955
$512K ﹤0.01%
5,671
-23,927
956
$510K ﹤0.01%
4,670
-619
957
$510K ﹤0.01%
7,380
958
$503K ﹤0.01%
11,060
959
$499K ﹤0.01%
15,462
960
$492K ﹤0.01%
29,463
-4,262
961
$488K ﹤0.01%
6,600
962
$486K ﹤0.01%
15,755
963
$485K ﹤0.01%
5,859
964
$480K ﹤0.01%
13,670
965
$479K ﹤0.01%
2,104
966
$477K ﹤0.01%
8,975
967
$475K ﹤0.01%
13,526
968
$473K ﹤0.01%
3,711
-444
969
$473K ﹤0.01%
5,537
+800
970
$473K ﹤0.01%
17,028
971
$472K ﹤0.01%
35,170
972
$471K ﹤0.01%
8,654
973
$470K ﹤0.01%
7,296
974
$467K ﹤0.01%
92,400
+4,300
975
$466K ﹤0.01%
129,458
37 38
39
40 41