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
1801
$1K ﹤0.01%
2
1802
$1K ﹤0.01%
37
1803
$1K ﹤0.01%
6
1804
$1K ﹤0.01%
16
-80,440
1805
$1K ﹤0.01%
13
1806
$1K ﹤0.01%
10
1807
$1K ﹤0.01%
8
1808
$1K ﹤0.01%
11
1809
$1K ﹤0.01%
16
1810
$1K ﹤0.01%
9
-3,172
1811
$1K ﹤0.01%
8
-3,774
1812
$1K ﹤0.01%
18
1813
$1K ﹤0.01%
7
1814
$1K ﹤0.01%
30
1815
$1K ﹤0.01%
20
1816
$1K ﹤0.01%
11
1817
$1K ﹤0.01%
47
1818
$1K ﹤0.01%
14
1819
$1K ﹤0.01%
21
1820
$1K ﹤0.01%
9
1821
$1K ﹤0.01%
4
1822
$1K ﹤0.01%
24
1823
$1K ﹤0.01%
10
-20,228
1824
$1K ﹤0.01%
9
1825
$1K ﹤0.01%
48
71 72
73
74 75