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
526
$2.35M 0.02%
94,362
-6,121
527
$2.33M 0.02%
74,834
-56,066
528
$2.33M 0.02%
41,404
529
$2.33M 0.02%
80,925
+80,905
530
$2.31M 0.02%
145,455
-10,154
531
$2.31M 0.02%
152,240
-20,316
532
$2.3M 0.02%
128,696
+6,086
533
$2.3M 0.02%
287,430
-19,018
534
$2.3M 0.02%
66,924
-1,251
535
$2.29M 0.02%
23,069
+713
536
$2.29M 0.02%
162,169
-10,062
537
$2.29M 0.02%
138,177
-9,474
538
$2.28M 0.02%
91,624
539
$2.28M 0.02%
393,160
-26,000
540
$2.25M 0.02%
13,992
541
$2.25M 0.02%
39,035
-139
542
$2.25M 0.02%
64,154
543
$2.24M 0.02%
178,832
-11,374
544
$2.23M 0.02%
133,626
-9,972
545
$2.22M 0.02%
425,500
-72,100
546
$2.21M 0.02%
46,065
-2,965
547
$2.2M 0.02%
41,826
-2,998
548
$2.2M 0.02%
127,023
+2,042
549
$2.18M 0.02%
11,900
-400
550
$2.18M 0.02%
123,472
20 21
22
23 24