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
26
$41.9M 0.43%
1,244,973
+417,473
27
$41.2M 0.42%
374,989
+3,641
28
$40.5M 0.41%
846,311
+127,057
29
$38.6M 0.4%
742,712
-639,827
30
$37.1M 0.38%
350,513
-20,960
31
$35.8M 0.37%
2,072,192
+376,868
32
$35.3M 0.36%
221,200
-2,671
33
$35M 0.36%
1,303,096
34
$34.6M 0.35%
348,034
+47,960
35
$33.7M 0.35%
647,633
+108,608
36
$33.3M 0.34%
642,940
-36,040
37
$32M 0.33%
195,366
-156,026
38
$32M 0.33%
513,647
+55,059
39
$32M 0.33%
247,243
-172,059
40
$31.9M 0.33%
179,206
-324
41
$30.7M 0.31%
239,205
-1,328
42
$30.5M 0.31%
93,005
-67,712
43
$30.2M 0.31%
193,020
+7,034
44
$29.6M 0.3%
259,918
+3,517
45
$29.4M 0.3%
406,300
+320
46
$28.7M 0.29%
967,533
-45,273
47
$28.4M 0.29%
305,853
-25,754
48
$28.3M 0.29%
132,287
+1,430
49
$28.2M 0.29%
298,216
-9,644
50
$26.5M 0.27%
180,832
+29,685
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