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
1401
$97K ﹤0.01%
3,947
-45,286
1402
$96K ﹤0.01%
3,315
+3,300
1403
$96K ﹤0.01%
3,502
1404
$95K ﹤0.01%
1,700
-1,800
1405
$95K ﹤0.01%
+2,600
1406
$95K ﹤0.01%
1,552
1407
$94K ﹤0.01%
794
1408
$94K ﹤0.01%
4,510
1409
$92K ﹤0.01%
1,691
+1,061
1410
$91K ﹤0.01%
900
1411
$91K ﹤0.01%
605
1412
$90K ﹤0.01%
1,286
1413
$90K ﹤0.01%
4,902
1414
$90K ﹤0.01%
2,100
1415
$90K ﹤0.01%
1,247
1416
$89K ﹤0.01%
649
1417
$89K ﹤0.01%
3,064
-46
1418
$89K ﹤0.01%
4,452
-5,400
1419
$88K ﹤0.01%
3,214
1420
$87K ﹤0.01%
419
1421
$86K ﹤0.01%
1,308
1422
$86K ﹤0.01%
1,169
1423
$85K ﹤0.01%
1,014
1424
$85K ﹤0.01%
6,500
1425
$84K ﹤0.01%
608
55 56
57
58 59