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
1351
$120K ﹤0.01%
2,333
1352
$120K ﹤0.01%
+10,600
1353
$120K ﹤0.01%
26,847
1354
$119K ﹤0.01%
1,578
1355
$118K ﹤0.01%
1,111
1356
$118K ﹤0.01%
1,808
1357
$118K ﹤0.01%
10,866
1358
$117K ﹤0.01%
1,513
1359
$117K ﹤0.01%
1,296
1360
$117K ﹤0.01%
2,000
1361
$117K ﹤0.01%
5,900
1362
$116K ﹤0.01%
6,355
1363
$114K ﹤0.01%
7,623
1364
$114K ﹤0.01%
10,100
1365
$113K ﹤0.01%
18
1366
$113K ﹤0.01%
4,970
1367
$113K ﹤0.01%
948
1368
$113K ﹤0.01%
148,858
1369
$113K ﹤0.01%
848
1370
$112K ﹤0.01%
2,600
1371
$112K ﹤0.01%
404
-396
1372
$111K ﹤0.01%
1,809
1373
$111K ﹤0.01%
+3,900
1374
$111K ﹤0.01%
2,187
-43,878
1375
$111K ﹤0.01%
4,555
53 54
55
56 57