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 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1K ﹤0.01%
9
-3,172
1827
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21
1828
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1829
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4
1830
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1831
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10
-20,228
1832
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1833
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1834
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1835
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3
1836
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+18
1837
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15
1838
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1839
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1840
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1841
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1842
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1843
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4
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1844
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1845
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50
1846
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24
1847
$1K ﹤0.01%
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1848
$1K ﹤0.01%
8
1849
$1K ﹤0.01%
25
1850
$1K ﹤0.01%
15
72 73
74
75 76