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
76
$18.3M 0.18%
121,976
-13,778
77
$18.1M 0.17%
162,782
-2,027
78
$18M 0.17%
225,108
-405
79
$18M 0.17%
106,701
+9,037
80
$17.8M 0.17%
205,734
-3,328
81
$17.8M 0.17%
52,576
-3,739
82
$17.7M 0.17%
216,750
-594
83
$17.7M 0.17%
251,313
-3,930
84
$17.3M 0.17%
289,720
-5,760
85
$17.3M 0.17%
80,670
-359
86
$17.1M 0.16%
297,994
-40,210
87
$16.8M 0.16%
355,657
+47,238
88
$16.5M 0.16%
560,332
+26,503
89
$16.3M 0.16%
344,944
+9,924
90
$16.3M 0.16%
139,672
-2,724
91
$16.2M 0.16%
243,431
-2,792
92
$16M 0.15%
579,199
+51,333
93
$16M 0.15%
97,981
-1,416
94
$15.9M 0.15%
288,027
-4,304
95
$15.9M 0.15%
281,227
-689
96
$15.5M 0.15%
1,679,964
-27,216
97
$15.5M 0.15%
209,990
-5,305
98
$15.4M 0.15%
291,908
-9,075
99
$15.4M 0.15%
202,205
-4,585
100
$15.4M 0.15%
246,621
-8,169
2 3
4
5 6