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
1476
$58K ﹤0.01%
1,312
1477
$57K ﹤0.01%
1,500
1478
$57K ﹤0.01%
1,323
1479
$57K ﹤0.01%
4,020
1480
$55K ﹤0.01%
3,300
1481
$54K ﹤0.01%
3,463
1482
$54K ﹤0.01%
1,200
1483
$52K ﹤0.01%
2,713
1484
$52K ﹤0.01%
1,019
-643
1485
$52K ﹤0.01%
26,544
-57,600
1486
$51K ﹤0.01%
2,000
1487
$50K ﹤0.01%
1,140
1488
$50K ﹤0.01%
2,361
1489
$49K ﹤0.01%
900
1490
$48K ﹤0.01%
1,757
-4,276
1491
$48K ﹤0.01%
2,500
1492
$48K ﹤0.01%
8,100
-48
1493
$47K ﹤0.01%
574
1494
$46K ﹤0.01%
1,750
1495
$46K ﹤0.01%
2,375
1496
$46K ﹤0.01%
1,402
1497
$45K ﹤0.01%
1,500
1498
$43K ﹤0.01%
606
-1,500
1499
$42K ﹤0.01%
1,100
1500
$41K ﹤0.01%
699
58 59
60
61 62