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
1226
$190K ﹤0.01%
1,455
1227
$189K ﹤0.01%
3,727
1228
$187K ﹤0.01%
13,533
1229
$187K ﹤0.01%
7,828
+814
1230
$187K ﹤0.01%
9,705
-25,688
1231
$187K ﹤0.01%
2,167
-1,709
1232
$186K ﹤0.01%
1,574
1233
$185K ﹤0.01%
+3,900
1234
$184K ﹤0.01%
10,535
1235
$183K ﹤0.01%
9,222
-20,272
1236
$179K ﹤0.01%
5,020
+5,000
1237
$176K ﹤0.01%
93
-527
1238
$176K ﹤0.01%
5,888
1239
$175K ﹤0.01%
37,717
1240
$174K ﹤0.01%
25,769
1241
$174K ﹤0.01%
8,639
1242
$174K ﹤0.01%
3,317
-7,847
1243
$173K ﹤0.01%
5,149
1244
$173K ﹤0.01%
4,098
-2,566
1245
$173K ﹤0.01%
3,735
1246
$173K ﹤0.01%
2,354
1247
$173K ﹤0.01%
+17,900
1248
$173K ﹤0.01%
19,500
1249
$172K ﹤0.01%
2,307
1250
$172K ﹤0.01%
2,308
48 49
50
51 52