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
1901
$1K ﹤0.01%
17
1902
$1K ﹤0.01%
47
-14,110
1903
$1K ﹤0.01%
5
1904
$1K ﹤0.01%
68
1905
$1K ﹤0.01%
9
-75,889
1906
$1K ﹤0.01%
28
1907
$1K ﹤0.01%
4
1908
$1K ﹤0.01%
2
1909
– –
-11,878
1910
– –
-300
1911
– –
-9,167
1912
– –
-8,040
1913
– –
-6,818
1914
– –
-35,234
1915
– –
-231,215
1916
– –
-2,267
1917
– –
-13,700
1918
– –
-3,000
1919
– –
-370
1920
– –
-13,300
1921
– –
-47,828
1922
– –
-2,610
1923
– –
-5,162
1924
– –
-10,798
1925
– –
-119,316
75 76
77
78 79