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
1426
$83K ﹤0.01%
2,630
1427
$82K ﹤0.01%
2,500
1428
$82K ﹤0.01%
6,656
+56
1429
$81K ﹤0.01%
4,030
-66,737
1430
$81K ﹤0.01%
405
1431
$80K ﹤0.01%
1,812
1432
$80K ﹤0.01%
2,121
1433
$80K ﹤0.01%
3,400
1434
$79K ﹤0.01%
370
1435
$79K ﹤0.01%
1,990
1436
$78K ﹤0.01%
2,211
1437
$78K ﹤0.01%
6,132
1438
$78K ﹤0.01%
2,700
1439
$77K ﹤0.01%
2,418
1440
$76K ﹤0.01%
7,760
1441
$76K ﹤0.01%
6,845
1442
$76K ﹤0.01%
3,900
1443
$75K ﹤0.01%
33
-47
1444
$75K ﹤0.01%
8,673
1445
$73K ﹤0.01%
3,725
1446
$73K ﹤0.01%
7,400
1447
$73K ﹤0.01%
3,410
-1,000
1448
$71K ﹤0.01%
700
1449
$71K ﹤0.01%
1,300
1450
$71K ﹤0.01%
4,648
+48
56 57
58
59 60