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
401
$3.26M 0.03%
83,545
+47,893
402
$3.26M 0.03%
53,943
-4,223
403
$3.24M 0.03%
43,084
-3,236
404
$3.23M 0.03%
80,127
+77,564
405
$3.23M 0.03%
70,097
-5,170
406
$3.23M 0.03%
14,164
407
$3.22M 0.03%
190,719
-12,435
408
$3.21M 0.03%
53,519
-146
409
$3.18M 0.03%
76,234
-5,148
410
$3.18M 0.03%
377,135
-23,470
411
$3.17M 0.03%
87,930
-24,960
412
$3.17M 0.03%
210,548
-1,100
413
$3.17M 0.03%
116,888
-18,943
414
$3.15M 0.03%
142,304
+126,764
415
$3.15M 0.03%
68,649
-2,914
416
$3.13M 0.03%
172,448
-11,592
417
$3.13M 0.03%
37,313
-6,867
418
$3.12M 0.03%
141,684
-5,669
419
$3.12M 0.03%
96,045
-2,880
420
$3.09M 0.03%
69,870
-30,043
421
$3.08M 0.03%
88,148
-7,353
422
$3.06M 0.03%
70,460
-30,023
423
$3.05M 0.03%
170,612
-30,845
424
$3.05M 0.03%
21,308
-1,392
425
$3.04M 0.03%
504,148
-28,694
15 16
17
18 19