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
976
$466K ﹤0.01%
6,825
977
$464K ﹤0.01%
4,143
-310
978
$463K ﹤0.01%
4,058
-5,541
979
$461K ﹤0.01%
3,603
-401
980
$460K ﹤0.01%
5,881
981
$460K ﹤0.01%
11,445
-2,546
982
$460K ﹤0.01%
1,552
-142
983
$456K ﹤0.01%
9,392
+9,369
984
$455K ﹤0.01%
2,956
985
$454K ﹤0.01%
7,075
986
$453K ﹤0.01%
35,581
-929
987
$450K ﹤0.01%
2,475
988
$448K ﹤0.01%
14,202
-63,527
989
$447K ﹤0.01%
1,679
990
$446K ﹤0.01%
8,819
991
$444K ﹤0.01%
8,010
992
$443K ﹤0.01%
12,756
-3,169
993
$442K ﹤0.01%
6,579
+3,700
994
$441K ﹤0.01%
6,992
995
$437K ﹤0.01%
63,687
996
$434K ﹤0.01%
7,970
997
$431K ﹤0.01%
158,907
998
$429K ﹤0.01%
9,365
+426
999
$428K ﹤0.01%
17,281
1000
$427K ﹤0.01%
4,842
+3,100
38 39
40
41 42