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
376
$3.55M 0.04%
44,111
+28,976
377
$3.54M 0.04%
160,909
-16,275
378
$3.52M 0.04%
161,178
-71,741
379
$3.51M 0.04%
125,507
-5,906
380
$3.51M 0.04%
125,116
+118,816
381
$3.49M 0.04%
47,725
382
$3.49M 0.04%
256,596
-7,680
383
$3.48M 0.04%
28,036
-22,636
384
$3.46M 0.04%
124,292
+521
385
$3.45M 0.04%
173,510
-12,501
386
$3.44M 0.04%
36,857
-2,346
387
$3.41M 0.04%
299,813
+21,621
388
$3.41M 0.03%
145,245
-10,228
389
$3.4M 0.03%
171,525
-5,497
390
$3.36M 0.03%
29,763
-66,144
391
$3.35M 0.03%
117,769
+117,641
392
$3.35M 0.03%
19,514
+600
393
$3.35M 0.03%
166,022
-9,532
394
$3.33M 0.03%
86,569
+85,712
395
$3.31M 0.03%
133,818
-4,566
396
$3.31M 0.03%
86,824
-11,689
397
$3.31M 0.03%
379,116
-24,864
398
$3.31M 0.03%
59,681
-33,616
399
$3.31M 0.03%
76,328
-4,923
400
$3.28M 0.03%
52,620
+1,200
14 15
16
17 18