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
426
$3.02M 0.03%
34,388
-2,233
427
$3.02M 0.03%
73,152
-37,524
428
$3.01M 0.03%
103,069
-4,814
429
$3M 0.03%
82,314
-4,674
430
$3M 0.03%
52,377
+17,305
431
$2.99M 0.03%
57,159
-3,538
432
$2.99M 0.03%
14,910
+3,200
433
$2.98M 0.03%
89,128
-4,734
434
$2.97M 0.03%
60,834
+32,379
435
$2.96M 0.03%
55,026
+14,009
436
$2.95M 0.03%
83,152
-4,322
437
$2.95M 0.03%
290,777
-21,703
438
$2.94M 0.03%
122,930
-8,191
439
$2.94M 0.03%
19,148
-720
440
$2.94M 0.03%
115,784
-6,573
441
$2.92M 0.03%
688,195
-97,975
442
$2.91M 0.03%
135,433
-10,821
443
$2.89M 0.03%
19,294
+1,394
444
$2.89M 0.03%
175,478
-12,231
445
$2.88M 0.03%
55,240
+13,591
446
$2.88M 0.03%
128,365
+105,916
447
$2.88M 0.03%
55,620
-3,189
448
$2.87M 0.03%
+175,738
449
$2.85M 0.03%
114,088
-2,142
450
$2.81M 0.03%
92,678
-6,984
16 17
18
19 20