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
451
$2.8M 0.03%
93,529
-4,761
452
$2.79M 0.03%
70,603
-4,546
453
$2.79M 0.03%
172,745
+76,850
454
$2.78M 0.03%
107,435
455
$2.77M 0.03%
82,429
-5,697
456
$2.77M 0.03%
533,735
-127,600
457
$2.77M 0.03%
176,810
+42,382
458
$2.76M 0.03%
75,713
-5,127
459
$2.76M 0.03%
+10,859
460
$2.75M 0.03%
202,812
+17,478
461
$2.74M 0.03%
12,971
462
$2.74M 0.03%
14,934
+3
463
$2.72M 0.03%
63,425
-3,747
464
$2.72M 0.03%
31,937
465
$2.72M 0.03%
70,680
+140
466
$2.72M 0.03%
31,301
-1,241
467
$2.71M 0.03%
238,260
-15,595
468
$2.7M 0.03%
70,180
+70,158
469
$2.69M 0.03%
106,810
-6,342
470
$2.69M 0.03%
38,956
-2,258
471
$2.67M 0.03%
65,044
-4,119
472
$2.67M 0.03%
46,838
+2,200
473
$2.66M 0.03%
92,506
-6,077
474
$2.66M 0.03%
176,383
-11,389
475
$2.65M 0.03%
65,500
-72,696
17 18
19
20 21