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
151
$9.42M 0.09%
65,227
-2,678
152
$9.33M 0.09%
340,729
+81,864
153
$9.26M 0.09%
223,828
-25,742
154
$9.04M 0.09%
679,119
+1,677
155
$8.99M 0.09%
88,430
+55,416
156
$8.88M 0.09%
174,202
+20,625
157
$8.8M 0.08%
58,816
+6,586
158
$8.63M 0.08%
277,617
-11,891
159
$8.61M 0.08%
141,255
+4,963
160
$8.54M 0.08%
38,562
-600
161
$8.39M 0.08%
64,695
-11,277
162
$8.25M 0.08%
490,190
+159,278
163
$8.18M 0.08%
192,728
-17,642
164
$8.15M 0.08%
101,626
+26,614
165
$8.05M 0.08%
96,063
-510
166
$8.04M 0.08%
244,216
+180
167
$7.99M 0.08%
129,936
168
$7.98M 0.08%
35,103
-105
169
$7.9M 0.08%
60,804
-5,736
170
$7.78M 0.07%
134,728
+8,951
171
$7.72M 0.07%
77,649
-1,375
172
$7.61M 0.07%
412,595
+367,135
173
$7.57M 0.07%
75,284
-237
174
$7.47M 0.07%
58,591
175
$7.47M 0.07%
44,732
-11,998
5 6
7
8 9