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
1276
$156K ﹤0.01%
4,067
1277
$155K ﹤0.01%
9,337
1278
$155K ﹤0.01%
2,800
-142,259
1279
$154K ﹤0.01%
2,580
1280
$154K ﹤0.01%
11,100
-226
1281
$154K ﹤0.01%
1,600
-1,200
1282
$153K ﹤0.01%
2,800
1283
$153K ﹤0.01%
2,500
1284
$153K ﹤0.01%
5,000
1285
$153K ﹤0.01%
3,956
1286
$152K ﹤0.01%
2,619
1287
$151K ﹤0.01%
4,548
1288
$151K ﹤0.01%
14,500
1289
$150K ﹤0.01%
9,024
+8,800
1290
$149K ﹤0.01%
5,300
1291
$149K ﹤0.01%
3,142
1292
$149K ﹤0.01%
1,314
1293
$148K ﹤0.01%
40
1294
$148K ﹤0.01%
2,610
1295
$148K ﹤0.01%
2,827
+14
1296
$146K ﹤0.01%
5,100
1297
$145K ﹤0.01%
8,771
1298
$145K ﹤0.01%
3,400
1299
$143K ﹤0.01%
1,900
-1,400
1300
$142K ﹤0.01%
+2,600
50 51
52
53 54