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 6.2%
3 Financials 5.75%
4 Consumer Discretionary 5.39%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
13
1802
$1K ﹤0.01%
10
1803
$1K ﹤0.01%
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1804
$1K ﹤0.01%
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1805
$1K ﹤0.01%
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1806
$1K ﹤0.01%
9
-3,172
1807
$1K ﹤0.01%
8
-3,774
1808
$1K ﹤0.01%
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1809
$1K ﹤0.01%
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1810
$1K ﹤0.01%
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1811
$1K ﹤0.01%
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1812
$1K ﹤0.01%
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1813
$1K ﹤0.01%
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1814
$1K ﹤0.01%
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1815
$1K ﹤0.01%
21
1816
$1K ﹤0.01%
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1817
$1K ﹤0.01%
4
1818
$1K ﹤0.01%
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1819
$1K ﹤0.01%
10
-20,228
1820
$1K ﹤0.01%
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1821
$1K ﹤0.01%
48
1822
$1K ﹤0.01%
8
1823
$1K ﹤0.01%
3
1824
$1K ﹤0.01%
+18
1825
$1K ﹤0.01%
15
71 72
73
74 75