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
1501
$39K ﹤0.01%
2,482
1502
$39K ﹤0.01%
1,323
1503
$29K ﹤0.01%
276
1504
$28K ﹤0.01%
820
-18
1505
$25K ﹤0.01%
3,141
1506
$23K ﹤0.01%
576
-4,200
1507
$22K ﹤0.01%
11,324
1508
$20K ﹤0.01%
492
1509
$19K ﹤0.01%
878
1510
$16K ﹤0.01%
220
1511
$16K ﹤0.01%
181
1512
$16K ﹤0.01%
1,234
+730
1513
$15K ﹤0.01%
642
-36
1514
$15K ﹤0.01%
191
-9
1515
$15K ﹤0.01%
1,800
1516
$15K ﹤0.01%
493
1517
$14K ﹤0.01%
310
-2,221
1518
$14K ﹤0.01%
209
1519
$14K ﹤0.01%
494
1520
$14K ﹤0.01%
718
1521
$14K ﹤0.01%
1,392
1522
$14K ﹤0.01%
404
1523
$14K ﹤0.01%
269
-2,401
1524
$13K ﹤0.01%
92
1525
$13K ﹤0.01%
933
59 60
61
62 63