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
126
$11.8M 0.11%
154,141
-7,704
127
$11.6M 0.11%
57,776
-989
128
$11.2M 0.11%
193,161
+8,370
129
$11.1M 0.11%
116,646
-1,633
130
$11M 0.11%
71,402
+5,578
131
$10.8M 0.1%
137,614
-110,428
132
$10.8M 0.1%
105,396
+7,783
133
$10.8M 0.1%
133,872
-16
134
$10.7M 0.1%
75,958
+529
135
$10.6M 0.1%
94,967
+1,341
136
$10.4M 0.1%
44,361
-1,835
137
$10.4M 0.1%
96,566
-2,826
138
$10.3M 0.1%
199,861
+142
139
$10.3M 0.1%
32,104
+1,501
140
$10.1M 0.1%
482,704
-46,970
141
$9.99M 0.1%
67,656
+3,911
142
$9.91M 0.1%
340,498
+247,923
143
$9.9M 0.1%
127,922
+12,739
144
$9.85M 0.09%
99,751
-180
145
$9.84M 0.09%
64,529
+1,755
146
$9.81M 0.09%
62,884
147
$9.75M 0.09%
144,012
+890
148
$9.64M 0.09%
66,519
-2,594
149
$9.5M 0.09%
214,719
+400
150
$9.42M 0.09%
65,178
-4,418
4 5
6
7 8