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
501
$2.5M 0.03%
131,635
-9,786
502
$2.49M 0.03%
127,360
+7,000
503
$2.46M 0.03%
90,972
-12,800
504
$2.46M 0.03%
40,530
+8,982
505
$2.46M 0.03%
86,104
-7,472
506
$2.46M 0.03%
17,844
-963
507
$2.45M 0.03%
115,426
+10,065
508
$2.45M 0.03%
46,623
-2,203
509
$2.45M 0.03%
62,283
-3,769
510
$2.44M 0.03%
183,153
-14,170
511
$2.44M 0.03%
91,198
-5,940
512
$2.43M 0.03%
14,466
513
$2.43M 0.02%
88,300
-86,600
514
$2.43M 0.02%
32,609
+8,899
515
$2.43M 0.02%
77,249
-29,179
516
$2.42M 0.02%
116,592
-10,028
517
$2.42M 0.02%
18,214
518
$2.41M 0.02%
850
-33
519
$2.4M 0.02%
63,229
-2,588
520
$2.39M 0.02%
21,410
-36
521
$2.38M 0.02%
20,133
+8,557
522
$2.38M 0.02%
20,473
523
$2.38M 0.02%
102,879
-9,219
524
$2.38M 0.02%
80,940
+19,087
525
$2.35M 0.02%
165,734
-11,014
19 20
21
22 23