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
1926
– –
-160,924
1927
– –
-21,684
1928
– –
-124
1929
– –
-85,892
1930
– –
-17,600
1931
– –
-32,135
1932
– –
-38,500
1933
– –
-475
1934
– –
-19
1935
– –
-7
1936
– –
-18,649
1937
– –
-5
1938
– –
-161,917
1939
– –
-16
1940
– –
-31,888
1941
– –
-167
1942
– –
-33,500
1943
– –
-135,433
1944
– –
-60,999
1945
– –
-1,031,380
1946
– –
-133,387
1947
– –
-17
1948
– –
-22,407
1949
– –
-66
1950
– –
-82,496
76 77
78
79 80