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
1926
– –
-1,332
1927
– –
-124,276
1928
– –
-160,924
1929
– –
-21,684
1930
– –
-124
1931
– –
-85,892
1932
– –
-17,600
1933
– –
-32,135
1934
– –
-38,500
1935
– –
-475
1936
– –
-19
1937
– –
-7
1938
– –
-18,649
1939
– –
-5
1940
– –
-161,917
1941
– –
-16
1942
– –
-31,888
1943
– –
-167
1944
– –
-33,500
1945
– –
-135,433
1946
– –
-133,387
1947
– –
-111,611
1948
– –
-83
1949
– –
-71,396
1950
– –
-15
76 77
78
79 80