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
1651
$3K ﹤0.01%
75
-3,213
1652
$2K ﹤0.01%
202
1653
$2K ﹤0.01%
18
1654
$2K ﹤0.01%
57
1655
$2K ﹤0.01%
21
1656
$2K ﹤0.01%
154
1657
$2K ﹤0.01%
35
-86,095
1658
$2K ﹤0.01%
19
1659
$2K ﹤0.01%
72
-10,300
1660
$2K ﹤0.01%
71
1661
$2K ﹤0.01%
12
1662
$2K ﹤0.01%
26
1663
$2K ﹤0.01%
11
1664
$2K ﹤0.01%
57
1665
$2K ﹤0.01%
33
1666
$2K ﹤0.01%
61
1667
$2K ﹤0.01%
94
1668
$2K ﹤0.01%
29
1669
$2K ﹤0.01%
36
1670
$2K ﹤0.01%
356
-30,300
1671
$2K ﹤0.01%
+23
1672
$2K ﹤0.01%
44
1673
$2K ﹤0.01%
37
1674
$2K ﹤0.01%
33
1675
$2K ﹤0.01%
15
65 66
67
68 69