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
351
$3.8M 0.04%
18,400
-1,404
352
$3.8M 0.04%
97,181
+9,154
353
$3.78M 0.04%
262,738
+62,312
354
$3.78M 0.04%
66,138
-4,393
355
$3.75M 0.04%
229,793
-12,084
356
$3.74M 0.04%
61,892
+2,572
357
$3.73M 0.04%
248,592
-17,034
358
$3.73M 0.04%
96,283
-6,332
359
$3.72M 0.04%
144,427
-12,197
360
$3.7M 0.04%
72,062
361
$3.69M 0.04%
31,333
-4,958
362
$3.68M 0.04%
161,917
-9,941
363
$3.68M 0.04%
133,387
-10,212
364
$3.66M 0.04%
81,897
+12,861
365
$3.66M 0.04%
141,578
+135,178
366
$3.64M 0.04%
82,506
-46,938
367
$3.64M 0.04%
50,564
368
$3.63M 0.04%
83,879
-419
369
$3.63M 0.04%
90,470
-6,242
370
$3.62M 0.04%
200,976
+2,083
371
$3.62M 0.04%
82,461
-41
372
$3.59M 0.04%
199,454
+50,105
373
$3.59M 0.04%
129,231
-8,212
374
$3.58M 0.04%
58,719
-55,130
375
$3.55M 0.04%
86,130
-4,617
13 14
15
16 17