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
326
$4.13M 0.04%
421,520
-12,000
327
$4.13M 0.04%
146,325
+3,793
328
$4.12M 0.04%
142,666
-8,166
329
$4.07M 0.04%
44,514
+30,313
330
$4.04M 0.04%
116,634
+13,932
331
$4.04M 0.04%
188,969
+50,687
332
$4.03M 0.04%
26,123
+780
333
$4.02M 0.04%
167,752
-10,583
334
$4.02M 0.04%
128,329
-8,520
335
$3.99M 0.04%
20,603
+959
336
$3.97M 0.04%
54,342
337
$3.97M 0.04%
75,940
+75,869
338
$3.96M 0.04%
124,085
-6,886
339
$3.95M 0.04%
100,268
-5,930
340
$3.88M 0.04%
86,523
-6,142
341
$3.88M 0.04%
95,674
-4,668
342
$3.88M 0.04%
111,389
+96,952
343
$3.87M 0.04%
41,502
-75
344
$3.86M 0.04%
200,055
-17,166
345
$3.85M 0.04%
131,066
-8,392
346
$3.83M 0.04%
192,406
+1,270
347
$3.82M 0.04%
73,354
+36,694
348
$3.81M 0.04%
168,439
-10,036
349
$3.81M 0.04%
105,170
-2,958
350
$3.81M 0.04%
42,837
+536
12 13
14
15 16