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
1826
$1K ﹤0.01%
8
1827
$1K ﹤0.01%
3
1828
$1K ﹤0.01%
+18
1829
$1K ﹤0.01%
15
1830
$1K ﹤0.01%
8
1831
$1K ﹤0.01%
11
1832
$1K ﹤0.01%
12
1833
$1K ﹤0.01%
12
1834
$1K ﹤0.01%
4
1835
$1K ﹤0.01%
4
-6
1836
$1K ﹤0.01%
111
1837
$1K ﹤0.01%
50
1838
$1K ﹤0.01%
24
1839
$1K ﹤0.01%
17
1840
$1K ﹤0.01%
8
1841
$1K ﹤0.01%
25
1842
$1K ﹤0.01%
15
1843
$1K ﹤0.01%
12
-15
1844
$1K ﹤0.01%
154
1845
$1K ﹤0.01%
23
1846
$1K ﹤0.01%
34
-25,703
1847
$1K ﹤0.01%
5
1848
$1K ﹤0.01%
26
1849
$1K ﹤0.01%
7
1850
$1K ﹤0.01%
35
72 73
74
75 76