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
301
$4.47M 0.05%
82,630
-441
302
$4.46M 0.05%
95,132
-697
303
$4.42M 0.05%
105,403
+6,975
304
$4.42M 0.05%
179,959
-10,350
305
$4.39M 0.05%
112,225
-6,975
306
$4.37M 0.04%
79,718
-4,791
307
$4.37M 0.04%
90,679
-1,406
308
$4.36M 0.04%
113,058
-7,991
309
$4.32M 0.04%
51,782
-97
310
$4.29M 0.04%
28,366
-1,874
311
$4.29M 0.04%
64,908
-3,629
312
$4.26M 0.04%
57,687
-253
313
$4.24M 0.04%
115,310
-11,804
314
$4.21M 0.04%
203,633
-13,123
315
$4.21M 0.04%
25,802
316
$4.19M 0.04%
193,554
-8,235
317
$4.19M 0.04%
149,421
-8,932
318
$4.16M 0.04%
53,763
-4,379
319
$4.16M 0.04%
139,123
+12,577
320
$4.16M 0.04%
225,543
+171,390
321
$4.16M 0.04%
99,580
+45,280
322
$4.16M 0.04%
120,648
-7,998
323
$4.15M 0.04%
130,096
-7,541
324
$4.14M 0.04%
141,567
+342
325
$4.13M 0.04%
96,000
-6,478
11 12
13
14 15