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
201
$6.63M 0.06%
28,997
-106
202
$6.62M 0.06%
244,425
+111,500
203
$6.57M 0.06%
139,750
-70,257
204
$6.53M 0.06%
74,363
-969
205
$6.45M 0.06%
65,521
-3,180
206
$6.42M 0.06%
185,617
-584
207
$6.41M 0.06%
107,930
-29,989
208
$6.38M 0.06%
158,828
-6,644
209
$6.37M 0.06%
88,430
-102
210
$6.32M 0.06%
130,194
+86
211
$6.32M 0.06%
113,180
-671
212
$6.27M 0.06%
46,571
-248
213
$6.25M 0.06%
279,394
-16,670
214
$6.25M 0.06%
86,526
215
$6.22M 0.06%
113,963
216
$6.21M 0.06%
183,387
217
$6.18M 0.06%
78,975
218
$6.14M 0.06%
332,099
219
$6.14M 0.06%
206,347
-10,019
220
$6.14M 0.06%
488,580
+447,724
221
$6.12M 0.06%
15,634
+12,607
222
$6.09M 0.06%
22,213
-1,360
223
$6.08M 0.06%
71,114
+100
224
$6.04M 0.06%
216,706
-228
225
$5.98M 0.06%
154,948
-1,204
7 8
9
10 11