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
1001
$426K ﹤0.01%
2,273
-611
1002
$422K ﹤0.01%
71,863
1003
$418K ﹤0.01%
8,326
1004
$416K ﹤0.01%
9,071
1005
$415K ﹤0.01%
11,856
1006
$413K ﹤0.01%
2,111
1007
$409K ﹤0.01%
2,191
1008
$402K ﹤0.01%
5,607
1009
$402K ﹤0.01%
7,273
1010
$398K ﹤0.01%
12,622
+4,222
1011
$396K ﹤0.01%
2,474
+355
1012
$395K ﹤0.01%
26,444
1013
$395K ﹤0.01%
8,898
-41,581
1014
$393K ﹤0.01%
8,754
1015
$393K ﹤0.01%
2,828
1016
$392K ﹤0.01%
16,950
1017
$392K ﹤0.01%
132,986
1018
$390K ﹤0.01%
4,217
1019
$390K ﹤0.01%
10,327
1020
$389K ﹤0.01%
3,900
1021
$389K ﹤0.01%
11,848
1022
$381K ﹤0.01%
26,252
+13,200
1023
$381K ﹤0.01%
3,866
1024
$378K ﹤0.01%
10,695
-2,156
1025
$378K ﹤0.01%
14,706
+4,500
39 40
41
42 43