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
1176
$221K ﹤0.01%
6,000
1177
$221K ﹤0.01%
5,482
-9
1178
$221K ﹤0.01%
6,190
+1,800
1179
$220K ﹤0.01%
9,322
1180
$219K ﹤0.01%
5,562
1181
$216K ﹤0.01%
4,003
1182
$216K ﹤0.01%
+10,359
1183
$215K ﹤0.01%
1,796
1184
$213K ﹤0.01%
5,009
1185
$213K ﹤0.01%
9,309
1186
$213K ﹤0.01%
6,489
1187
$212K ﹤0.01%
5,125
1188
$212K ﹤0.01%
8,041
1189
$212K ﹤0.01%
1,905
1190
$211K ﹤0.01%
2,408
1191
$210K ﹤0.01%
6,531
1192
$209K ﹤0.01%
2,312
1193
$209K ﹤0.01%
14,514
1194
$208K ﹤0.01%
20,408
-18,600
1195
$208K ﹤0.01%
3,221
1196
$207K ﹤0.01%
4,010
1197
$207K ﹤0.01%
4,052
1198
$207K ﹤0.01%
1,714
1199
$206K ﹤0.01%
1,707
1200
$205K ﹤0.01%
7,000
46 47
48
49 50