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 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-35,234
1952
– –
-231,215
1953
– –
-2,267
1954
– –
-13,700
1955
– –
-3,000
1956
– –
-370
1957
– –
-13,300
1958
– –
-47,828
1959
– –
-2,610
1960
– –
-5,162
1961
– –
-10,798
1962
– –
-119,316
1963
– –
-1,332
1964
– –
-124,276
1965
– –
-160,924
1966
– –
-21,684
1967
– –
-124
1968
– –
-3,186
1969
– –
-5,384
1970
– –
-116,032
1971
– –
-96,008
1972
– –
-60,946
1973
– –
-405
1974
– –
-2,764
1975
– –
-28
76 77 78
79
80