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
476
$2.65M 0.03%
31,888
477
$2.65M 0.03%
306,992
-19,018
478
$2.62M 0.03%
89,951
-5,691
479
$2.62M 0.03%
128,090
-9,521
480
$2.62M 0.03%
39,147
+496
481
$2.62M 0.03%
+33,750
482
$2.62M 0.03%
27,291
-1,429
483
$2.61M 0.03%
42,236
-540
484
$2.6M 0.03%
25,953
-6
485
$2.58M 0.03%
99,779
-6,568
486
$2.58M 0.03%
37,051
-78,733
487
$2.58M 0.03%
58,554
-3,784
488
$2.58M 0.03%
71,509
-3,788
489
$2.57M 0.03%
50,403
-3,237
490
$2.57M 0.03%
228,352
-14,420
491
$2.55M 0.03%
125,580
-143,690
492
$2.55M 0.03%
16,961
493
$2.54M 0.03%
83,531
-6,123
494
$2.54M 0.03%
86,676
-7,450
495
$2.53M 0.03%
159,354
496
$2.53M 0.03%
15,593
+105
497
$2.53M 0.03%
30,324
+22,279
498
$2.52M 0.03%
49,114
+3,976
499
$2.52M 0.03%
186,067
-10,287
500
$2.51M 0.03%
28,423
-2,540
18 19
20
21 22