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
1026
$378K ﹤0.01%
95
-97
1027
$377K ﹤0.01%
17,217
1028
$377K ﹤0.01%
3,714
1029
$377K ﹤0.01%
18,827
-490
1030
$375K ﹤0.01%
4,010
1031
$375K ﹤0.01%
4,699
1032
$374K ﹤0.01%
2,504
1033
$373K ﹤0.01%
23,314
-12,456
1034
$372K ﹤0.01%
4,229
1035
$372K ﹤0.01%
3,763
-63,511
1036
$371K ﹤0.01%
2,810
1037
$371K ﹤0.01%
11,415
1038
$369K ﹤0.01%
2,255
+341
1039
$368K ﹤0.01%
3,376
1040
$366K ﹤0.01%
21,364
-5,757
1041
$362K ﹤0.01%
8,033
1042
$361K ﹤0.01%
25,750
1043
$360K ﹤0.01%
5,808
1044
$359K ﹤0.01%
4,908
1045
$359K ﹤0.01%
136,330
1046
$357K ﹤0.01%
16,500
1047
$355K ﹤0.01%
4,950
1048
$355K ﹤0.01%
10,505
+3,000
1049
$354K ﹤0.01%
21,344
1050
$351K ﹤0.01%
19,837
+37
40 41
42
43 44