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
176
$7.45M 0.07%
99,203
177
$7.44M 0.07%
144,872
178
$7.37M 0.07%
169,117
+88,480
179
$7.26M 0.07%
303,708
180
$7.25M 0.07%
70,246
-5,337
181
$7.21M 0.07%
301,585
+300
182
$7.18M 0.07%
181,909
+67
183
$7.17M 0.07%
87,219
+7,200
184
$7.13M 0.07%
87,704
185
$7.09M 0.07%
310,632
+215
186
$7.05M 0.07%
89,041
-1,955
187
$6.95M 0.07%
78,770
+1,283
188
$6.95M 0.07%
302,630
189
$6.84M 0.07%
148,547
-10,852
190
$6.83M 0.07%
120,071
-1,500
191
$6.83M 0.07%
103,711
192
$6.82M 0.07%
131,205
+31,524
193
$6.73M 0.06%
318,705
194
$6.71M 0.06%
67,021
-167
195
$6.7M 0.06%
64,851
+72
196
$6.68M 0.06%
303,345
-95,340
197
$6.67M 0.06%
164,528
-9,956
198
$6.65M 0.06%
110,402
-17,280
199
$6.63M 0.06%
405,408
200
$6.63M 0.06%
163,557
+32,027
6 7
8
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