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
1551
$10K ﹤0.01%
+2,934
1552
$9K ﹤0.01%
78
-42,806
1553
$9K ﹤0.01%
105
1554
$9K ﹤0.01%
150
+100
1555
$9K ﹤0.01%
161
1556
$9K ﹤0.01%
255
-15
1557
$9K ﹤0.01%
213
1558
$9K ﹤0.01%
121
+29
1559
$9K ﹤0.01%
225
1560
$9K ﹤0.01%
280
1561
$9K ﹤0.01%
+123
1562
$8K ﹤0.01%
+40
1563
$8K ﹤0.01%
384
1564
$8K ﹤0.01%
113
+100
1565
$8K ﹤0.01%
165
+24
1566
$8K ﹤0.01%
+63
1567
$8K ﹤0.01%
+39
1568
$8K ﹤0.01%
323
1569
$8K ﹤0.01%
88
-2,358
1570
$8K ﹤0.01%
643
1571
$7K ﹤0.01%
63
1572
$7K ﹤0.01%
149
+5
1573
$7K ﹤0.01%
150
1574
$7K ﹤0.01%
160
1575
$7K ﹤0.01%
202
61 62
63
64 65