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
1051
$349K ﹤0.01%
15,979
1052
$341K ﹤0.01%
5,453
1053
$337K ﹤0.01%
2,310
1054
$336K ﹤0.01%
64,587
1055
$334K ﹤0.01%
2,706
1056
$333K ﹤0.01%
2,908
1057
$333K ﹤0.01%
2,430
+2,418
1058
$330K ﹤0.01%
20,751
1059
$329K ﹤0.01%
5,615
-1,795
1060
$328K ﹤0.01%
1,903
1061
$326K ﹤0.01%
4,062
1062
$326K ﹤0.01%
6,813
+5,600
1063
$326K ﹤0.01%
246
1064
$325K ﹤0.01%
7,162
-762
1065
$324K ﹤0.01%
17,158
1066
$324K ﹤0.01%
3,332
-593
1067
$322K ﹤0.01%
358
1068
– –
0
1069
$321K ﹤0.01%
14,023
1070
$320K ﹤0.01%
32,010
1071
$319K ﹤0.01%
2,015
1072
$318K ﹤0.01%
6,772
1073
$317K ﹤0.01%
27,922
-2,612
1074
$317K ﹤0.01%
5,343
1075
$316K ﹤0.01%
8,828
-2,800
41 42
43
44 45