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
1076
$315K ﹤0.01%
1,007
1077
$314K ﹤0.01%
11,442
1078
$314K ﹤0.01%
2,347
1079
$313K ﹤0.01%
11,656
1080
$309K ﹤0.01%
18,159
1081
$309K ﹤0.01%
60,522
+21,322
1082
$309K ﹤0.01%
47,200
1083
$308K ﹤0.01%
3,775
-8
1084
$308K ﹤0.01%
3,812
+705
1085
$308K ﹤0.01%
13,464
-3,839
1086
$306K ﹤0.01%
18,600
1087
$306K ﹤0.01%
3,022
-3,289
1088
$305K ﹤0.01%
12,104
1089
$304K ﹤0.01%
1,881
1090
$300K ﹤0.01%
7,049
1091
$299K ﹤0.01%
21,072
+51
1092
$298K ﹤0.01%
13,838
1093
$297K ﹤0.01%
5,991
-6,592
1094
$297K ﹤0.01%
80,143
1095
$297K ﹤0.01%
10,310
-64,491
1096
$294K ﹤0.01%
11,724
1097
$291K ﹤0.01%
12,531
+3,257
1098
$291K ﹤0.01%
10,723
1099
$291K ﹤0.01%
38,507
+600
1100
$291K ﹤0.01%
8,726
42 43
44
45 46