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
1626
$4K ﹤0.01%
22
1627
$4K ﹤0.01%
117
1628
$4K ﹤0.01%
429
-4,561
1629
$4K ﹤0.01%
103
1630
$4K ﹤0.01%
348
1631
$4K ﹤0.01%
45
1632
$3K ﹤0.01%
106
-6,936
1633
$3K ﹤0.01%
31
+2
1634
$3K ﹤0.01%
37
1635
$3K ﹤0.01%
528
1636
$3K ﹤0.01%
133
1637
$3K ﹤0.01%
106
1638
$3K ﹤0.01%
26
1639
$3K ﹤0.01%
89
1640
$3K ﹤0.01%
199
1641
$3K ﹤0.01%
6
1642
$3K ﹤0.01%
144
1643
$3K ﹤0.01%
29
1644
$3K ﹤0.01%
51
1645
$3K ﹤0.01%
51
1646
$3K ﹤0.01%
1,204
1647
$3K ﹤0.01%
75
1648
$3K ﹤0.01%
221
1649
$3K ﹤0.01%
237
-3,900
1650
$3K ﹤0.01%
775
64 65
66
67 68