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
101
$15.4M 0.15%
326,834
102
$15.3M 0.15%
865,257
+41,937
103
$15.2M 0.15%
279,418
-6,332
104
$15M 0.14%
93,817
-708
105
$14.7M 0.14%
124,422
-14,799
106
$14.7M 0.14%
230,156
-4,070
107
$14.5M 0.14%
160,886
-7,062
108
$14.4M 0.14%
201,125
-191
109
$13.9M 0.13%
191,059
-5,890
110
$13.9M 0.13%
68,559
+13,002
111
$13.9M 0.13%
173,827
-7,379
112
$13.8M 0.13%
224,543
-3,609
113
$13.6M 0.13%
258,830
-12,039
114
$13.6M 0.13%
38,468
-963
115
$13.5M 0.13%
39,120
+544
116
$13.2M 0.13%
400,592
+376,060
117
$13.2M 0.13%
194,258
-4,095
118
$13.2M 0.13%
292,000
-9,607
119
$13.1M 0.13%
207,491
-2,886
120
$12.8M 0.12%
125,373
+2,530
121
$12.6M 0.12%
489,111
+673
122
$12.3M 0.12%
132,782
-31,525
123
$12.1M 0.12%
658,874
-31,702
124
$12M 0.12%
299,300
+12,130
125
$11.8M 0.11%
119,500
-6,005
3 4
5
6 7