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
1951
– –
-475
1952
– –
-19
1953
– –
-7
1954
– –
-18,649
1955
– –
-5
1956
– –
-161,917
1957
– –
-16
1958
– –
-31,888
1959
– –
-167
1960
– –
-33,500
1961
– –
-135,433
1962
– –
-60,999
1963
– –
-1,031,380
1964
– –
-133,387
1965
– –
-311,832
1966
– –
-1,200
1967
– –
-3,186
1968
– –
-5,384
1969
– –
-116,032
1970
– –
-96,008
1971
– –
-60,946
1972
– –
-405
1973
– –
-2,764
1974
– –
-28
1975
– –
-3,590
76 77 78
79
80