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
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
– –
-111,611
1910
– –
-83
1911
– –
-71,396
1912
– –
-15
1913
– –
-226
1914
– –
-157,403
1915
– –
-700
1916
– –
-17
1917
– –
-22,407
1918
– –
-66
1919
– –
-82,496
1920
– –
-340,801
1921
– –
-40,600
1922
– –
-4,164
1923
– –
-306
1924
– –
-2,740
1925
– –
-92,506
75 76
77
78 79