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
1201
$204K ﹤0.01%
723
1202
$203K ﹤0.01%
3,900
1203
$202K ﹤0.01%
11,991
1204
$201K ﹤0.01%
2,105
1205
$201K ﹤0.01%
944
-1,453
1206
$199K ﹤0.01%
2,518
-77,614
1207
$198K ﹤0.01%
3,313
1208
$197K ﹤0.01%
4,920
1209
$197K ﹤0.01%
20,166
1210
$197K ﹤0.01%
1,108
-1,933
1211
$197K ﹤0.01%
2,755
-632
1212
$197K ﹤0.01%
1,397
1213
$196K ﹤0.01%
5,792
1214
$196K ﹤0.01%
10,511
1215
$196K ﹤0.01%
10,386
+38
1216
$195K ﹤0.01%
3,944
1217
$195K ﹤0.01%
3,896
1218
$194K ﹤0.01%
+66,776
1219
$194K ﹤0.01%
12,824
1220
$194K ﹤0.01%
10,980
+3,075
1221
$194K ﹤0.01%
3,227
-1,020
1222
$193K ﹤0.01%
1,781
-14,770
1223
$192K ﹤0.01%
2,404
1224
$191K ﹤0.01%
1,466
1225
$190K ﹤0.01%
5,341
47 48
49
50 51