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
251
$5.24M 0.05%
177,672
252
$5.21M 0.05%
120,973
-39,539
253
$5.19M 0.05%
247,968
+51,269
254
$5.13M 0.05%
35,286
+1,400
255
$5.11M 0.05%
291,064
+183,723
256
$5.11M 0.05%
61,554
-3,930
257
$5.1M 0.05%
302,610
-22,975
258
$5.06M 0.05%
120,607
-6,956
259
$5.06M 0.05%
200,705
-8,485
260
$5.04M 0.05%
264,931
-17,498
261
$5.04M 0.05%
84,033
-1,008
262
$5.03M 0.05%
134,032
+32,606
263
$5.01M 0.05%
46,938
-91
264
$5M 0.05%
81,989
-39,201
265
$5M 0.05%
120,210
-15,029
266
$4.99M 0.05%
105,696
+4,829
267
$4.98M 0.05%
73,648
-4,148
268
$4.97M 0.05%
126,705
+37,387
269
$4.96M 0.05%
55,180
-3,445
270
$4.96M 0.05%
79,895
+6,805
271
$4.94M 0.05%
113,851
-7,484
272
$4.93M 0.05%
72,459
-233
273
$4.93M 0.05%
99,169
-5,905
274
$4.89M 0.05%
132,639
+430
275
$4.85M 0.05%
223,323
-12,726
9 10
11
12 13