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
1376
$110K ﹤0.01%
1,732
1377
$110K ﹤0.01%
2,358
1378
$110K ﹤0.01%
2,218
1379
$109K ﹤0.01%
1,880
1380
$109K ﹤0.01%
665
1381
$107K ﹤0.01%
4,960
1382
$105K ﹤0.01%
3,072
-11,067
1383
$105K ﹤0.01%
4,700
1384
$104K ﹤0.01%
1,100
1385
$104K ﹤0.01%
1,290
+1,200
1386
$103K ﹤0.01%
3,500
-2,936
1387
$103K ﹤0.01%
900
1388
$102K ﹤0.01%
720
1389
$101K ﹤0.01%
5,400
1390
$100K ﹤0.01%
1,446
-4,448
1391
$99K ﹤0.01%
4,884
1392
$99K ﹤0.01%
345
1393
$99K ﹤0.01%
402
1394
$98K ﹤0.01%
5,508
1395
$98K ﹤0.01%
1,000
1396
$98K ﹤0.01%
3,532
1397
$97K ﹤0.01%
1,821
1398
$97K ﹤0.01%
3,399
1399
$97K ﹤0.01%
300
1400
$97K ﹤0.01%
3,000
-3,300
54 55
56
57 58