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
1151
$248K ﹤0.01%
12,147
1152
$245K ﹤0.01%
6,493
+933
1153
$245K ﹤0.01%
8,867
+25
1154
$244K ﹤0.01%
90,210
1155
$244K ﹤0.01%
17,251
1156
$243K ﹤0.01%
26,016
1157
$243K ﹤0.01%
5,324
-105,261
1158
$241K ﹤0.01%
4,439
1159
$241K ﹤0.01%
4,034
+3,978
1160
$240K ﹤0.01%
12,438
1161
$239K ﹤0.01%
28,696
1162
$238K ﹤0.01%
3,330
1163
$237K ﹤0.01%
7,400
1164
$236K ﹤0.01%
6,600
1165
$235K ﹤0.01%
11,328
1166
$233K ﹤0.01%
9,839
1167
$233K ﹤0.01%
8,000
-11
1168
$231K ﹤0.01%
7,356
1169
$230K ﹤0.01%
3,100
+2,000
1170
$229K ﹤0.01%
5,251
-680
1171
$227K ﹤0.01%
1,605
1172
$226K ﹤0.01%
6,900
1173
$225K ﹤0.01%
12,821
-6,032
1174
$224K ﹤0.01%
3,103
-3,708
1175
$222K ﹤0.01%
2,804
45 46
47
48 49