QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$270M
2
+$123M
3
+$55.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$43.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$35.8M

Top Sells

1
+$312M
2
+$111M
3
+$53.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$28M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.2M

Sector Composition

1 Healthcare 6.32%
2 Technology 6.2%
3 Financials 5.75%
4 Consumer Discretionary 5.39%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1K ﹤0.01%
7
-1,323
1727
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24
1728
$1K ﹤0.01%
57
-42
1729
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66
1730
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6
1731
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+14
1732
$1K ﹤0.01%
45
-66,359
1733
$1K ﹤0.01%
12
1734
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52
1735
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56
1736
$1K ﹤0.01%
19
1737
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30
1738
$1K ﹤0.01%
6
1739
$1K ﹤0.01%
17
1740
$1K ﹤0.01%
12
1741
$1K ﹤0.01%
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1742
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1743
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1744
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1745
$1K ﹤0.01%
33
1746
$1K ﹤0.01%
100
1747
$1K ﹤0.01%
21
1748
$1K ﹤0.01%
37
1749
$1K ﹤0.01%
5
1750
$1K ﹤0.01%
4
68 69
70
71 72