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
1101
$290K ﹤0.01%
73,804
1102
$289K ﹤0.01%
2,350
1103
$288K ﹤0.01%
4,509
+4,500
1104
$287K ﹤0.01%
8,946
1105
$286K ﹤0.01%
2,071
1106
$286K ﹤0.01%
4,508
1107
$284K ﹤0.01%
3,024
-300
1108
$284K ﹤0.01%
8,600
1109
$284K ﹤0.01%
10,357
1110
$282K ﹤0.01%
9,119
-21
1111
$282K ﹤0.01%
15,316
1112
$281K ﹤0.01%
8,526
1113
$281K ﹤0.01%
6,953
1114
$280K ﹤0.01%
3,649
1115
$280K ﹤0.01%
17,987
1116
$278K ﹤0.01%
7,188
1117
$278K ﹤0.01%
1,012
1118
$278K ﹤0.01%
3,609
+18
1119
$275K ﹤0.01%
8,050
1120
$275K ﹤0.01%
1,961
1121
$274K ﹤0.01%
5,722
1122
$273K ﹤0.01%
1,812
1123
$272K ﹤0.01%
19,000
-8,400
1124
$272K ﹤0.01%
3,640
+1,834
1125
$271K ﹤0.01%
3,511
43 44
45
46 47