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
1326
$128K ﹤0.01%
1,206
-7
1327
$128K ﹤0.01%
8,974
1328
$126K ﹤0.01%
9,768
1329
$126K ﹤0.01%
3,970
1330
$126K ﹤0.01%
684
1331
$126K ﹤0.01%
5,700
1332
$125K ﹤0.01%
13,750
1333
$125K ﹤0.01%
2,172
-2,704
1334
$125K ﹤0.01%
1,811
1335
$125K ﹤0.01%
5,900
1336
$125K ﹤0.01%
12,110
1337
$125K ﹤0.01%
2,006
1338
$125K ﹤0.01%
4,212
-4,006
1339
$125K ﹤0.01%
3,300
1340
$124K ﹤0.01%
2,280
-1,920
1341
$123K ﹤0.01%
3,300
1342
$122K ﹤0.01%
1,374
-1,999
1343
$122K ﹤0.01%
5,999
1344
$122K ﹤0.01%
3,369
1345
$121K ﹤0.01%
+13,500
1346
$121K ﹤0.01%
2,500
-2,900
1347
$121K ﹤0.01%
6,300
1348
$121K ﹤0.01%
5,293
1349
$121K ﹤0.01%
11,600
-2,447
1350
$121K ﹤0.01%
1,005
-800
52 53
54
55 56