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
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
1
$948M 9.12%
12,046,096
-3,949,183
2
$913M 8.78%
3,119,088
+194,440
3
$875M 8.41%
5,410,232
+1,698,403
4
$436M 4.19%
4,133,561
-1,046,706
5
$352M 3.38%
6,755,309
+2,351,653
6
$214M 2.06%
7,001,086
-134,562
7
$169M 1.62%
14,566,386
-1,426,590
8
$166M 1.59%
570,505
-29,084
9
$152M 1.46%
1,296,281
+14,098
10
$149M 1.43%
2,191,072
+139,457
11
$125M 1.21%
2,322,230
+795,955
12
$109M 1.05%
1,492,778
+496,532
13
$106M 1.02%
1,879,296
+57,152
14
$97.9M 0.94%
1,795,340
-970,218
15
$94.3M 0.91%
580,062
-27,356
16
$88.9M 0.85%
2,054,728
+6,180
17
$81.6M 0.78%
713,693
+23,750
18
$67.7M 0.65%
795,800
+13,795
19
$61.9M 0.6%
1,085,437
+325,129
20
$51.8M 0.5%
276,583
+86,879
21
$51.3M 0.49%
367,917
+122,627
22
$48.5M 0.47%
1,159,155
-27,736
23
$46.5M 0.45%
408,714
-7,617
24
$46.2M 0.44%
460,860
+28,820
25
$45.7M 0.44%
1,658,776
-143,592
1
2 3 4 5