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
1451
$70K ﹤0.01%
4,200
+1,200
1452
$70K ﹤0.01%
2,900
1453
$69K ﹤0.01%
1,193
1454
$69K ﹤0.01%
444
1455
$69K ﹤0.01%
1,500
1456
$69K ﹤0.01%
907
1457
$69K ﹤0.01%
2,600
-11
1458
$68K ﹤0.01%
1,400
+200
1459
$67K ﹤0.01%
1,120
1460
$67K ﹤0.01%
4,278
1461
$66K ﹤0.01%
1,044
-4,008
1462
$65K ﹤0.01%
705
1463
$64K ﹤0.01%
600
1464
$64K ﹤0.01%
2,008
1465
$63K ﹤0.01%
1,795
1466
$62K ﹤0.01%
1,600
1467
$62K ﹤0.01%
3,025
+3,000
1468
$61K ﹤0.01%
1,403
1469
$60K ﹤0.01%
600
1470
$60K ﹤0.01%
1,794
1471
$59K ﹤0.01%
3,800
-6,700
1472
$59K ﹤0.01%
1,200
1473
$58K ﹤0.01%
978
1474
$58K ﹤0.01%
2,406
1475
$58K ﹤0.01%
2,793
57 58
59
60 61