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
1251
$171K ﹤0.01%
13,950
1252
$170K ﹤0.01%
3,727
1253
$170K ﹤0.01%
4,429
+4,400
1254
$170K ﹤0.01%
2,400
-36,896
1255
$169K ﹤0.01%
1,603
1256
$169K ﹤0.01%
3,354
-8,893
1257
$168K ﹤0.01%
2,993
1258
$167K ﹤0.01%
2,417
-1,934
1259
$167K ﹤0.01%
2,163
1260
$166K ﹤0.01%
13,645
-90,236
1261
$166K ﹤0.01%
+9,400
1262
$164K ﹤0.01%
2,140
+730
1263
$164K ﹤0.01%
7,300
1264
$164K ﹤0.01%
5,868
1265
$163K ﹤0.01%
1,669
1266
$161K ﹤0.01%
1,004
1267
$161K ﹤0.01%
9,760
1268
$161K ﹤0.01%
8,176
1269
$161K ﹤0.01%
517
1270
$160K ﹤0.01%
521
+3
1271
$160K ﹤0.01%
3,500
-500
1272
$158K ﹤0.01%
1,240
-2,487
1273
$158K ﹤0.01%
11,400
1274
$156K ﹤0.01%
15,783
+15,700
1275
$156K ﹤0.01%
4,817
49 50
51
52 53