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
1301
$142K ﹤0.01%
1,800
1302
$142K ﹤0.01%
5,245
1303
$142K ﹤0.01%
1,200
1304
$140K ﹤0.01%
3,105
1305
$139K ﹤0.01%
6,160
1306
$139K ﹤0.01%
3,113
1307
$139K ﹤0.01%
2,000
1308
$138K ﹤0.01%
3,750
1309
$138K ﹤0.01%
2,260
1310
$138K ﹤0.01%
806
1311
$137K ﹤0.01%
7,600
1312
$137K ﹤0.01%
6,200
1313
$136K ﹤0.01%
530
1314
$135K ﹤0.01%
8,744
+44
1315
$135K ﹤0.01%
+3,900
1316
$134K ﹤0.01%
1,398
1317
$134K ﹤0.01%
1,058
1318
$133K ﹤0.01%
5,047
1319
$133K ﹤0.01%
4,725
1320
$133K ﹤0.01%
10,118
1321
$132K ﹤0.01%
753
1322
$132K ﹤0.01%
2,623
1323
$130K ﹤0.01%
6,911
+36
1324
$129K ﹤0.01%
2,569
1325
$129K ﹤0.01%
2,100
51 52
53
54 55