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
$9.75B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$168M
3
+$25.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
5
XOM icon
Exxon Mobil
XOM
+$14.6M

Top Sells

1
+$388M
2
+$172M
3
+$155M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53.1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$53M

Sector Composition

1 Technology 6.4%
2 Financials 5.84%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.57M 0.06%
86,719
-178
227
$5.51M 0.06%
25,075
-219
228
$5.5M 0.06%
61,609
-18,236
229
$5.48M 0.06%
470,253
+25,750
230
$5.46M 0.06%
75,574
-5,592
231
$5.46M 0.06%
130,806
-9,141
232
$5.45M 0.06%
40,358
-2,606
233
$5.45M 0.06%
77,519
-295
234
$5.44M 0.06%
75,261
-202
235
$5.43M 0.06%
187,102
236
$5.41M 0.06%
186,470
-12,102
237
$5.4M 0.06%
77,796
-49,070
238
$5.35M 0.05%
128,204
+3,000
239
$5.34M 0.05%
81,598
-39,877
240
$5.34M 0.05%
101,504
-5,636
241
$5.32M 0.05%
89,034
-6,400
242
$5.31M 0.05%
84,014
-1,353
243
$5.3M 0.05%
146,609
-10,974
244
$5.29M 0.05%
506,828
-30,784
245
$5.29M 0.05%
43,074
-2,685
246
$5.28M 0.05%
61,890
-3,461
247
$5.27M 0.05%
120,519
-719
248
$5.27M 0.05%
129,028
-216
249
$5.27M 0.05%
467,665
-85,200
250
$5.25M 0.05%
48,835
-89,431
8 9
10
11 12