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
276
$4.84M 0.05%
119,199
-9,105
277
$4.84M 0.05%
111,112
-7,800
278
$4.82M 0.05%
319,394
-455
279
$4.81M 0.05%
101,188
-6,555
280
$4.81M 0.05%
243,922
-13,058
281
$4.77M 0.05%
113,963
-7,313
282
$4.77M 0.05%
47,493
-168
283
$4.76M 0.05%
44,194
-2,901
284
$4.74M 0.05%
49,443
-643
285
$4.74M 0.05%
116,622
-8,708
286
$4.72M 0.05%
79,166
-395
287
$4.68M 0.05%
179,087
-11,509
288
$4.68M 0.05%
192,801
-22,858
289
$4.67M 0.05%
153,079
+84,583
290
$4.67M 0.05%
139,596
+27,710
291
$4.67M 0.05%
73,271
+1,637
292
$4.63M 0.05%
145,721
-223,998
293
$4.58M 0.05%
184,532
+47,256
294
$4.55M 0.05%
40,415
-87
295
$4.55M 0.05%
336,562
-8,192
296
$4.54M 0.05%
110,553
-6,782
297
$4.52M 0.05%
332,134
-21,629
298
$4.5M 0.05%
+95,141
299
$4.49M 0.05%
137,067
+32,854
300
$4.48M 0.05%
255,111
-56
10 11
12
13 14