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
1126
$270K ﹤0.01%
9,700
1127
$270K ﹤0.01%
726
1128
$267K ﹤0.01%
3,300
-4
1129
$264K ﹤0.01%
7,000
-11
1130
$263K ﹤0.01%
1,565
1131
$263K ﹤0.01%
25,744
1132
$262K ﹤0.01%
7,728
-18,000
1133
$262K ﹤0.01%
4,103
1134
$261K ﹤0.01%
336
1135
$261K ﹤0.01%
7,951
+300
1136
$260K ﹤0.01%
6,309
1137
$260K ﹤0.01%
14,389
1138
$260K ﹤0.01%
8,535
1139
$260K ﹤0.01%
2,625
1140
$257K ﹤0.01%
27,623
-4
1141
$256K ﹤0.01%
1,514
1142
$255K ﹤0.01%
4,025
1143
$255K ﹤0.01%
2,706
1144
$254K ﹤0.01%
22,921
1145
$252K ﹤0.01%
9,200
1146
$251K ﹤0.01%
32,054
1147
$251K ﹤0.01%
7,805
1148
$251K ﹤0.01%
1,711
-266
1149
$251K ﹤0.01%
5,480
1150
$250K ﹤0.01%
13,130
-17
44 45
46
47 48