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
551
$2.18M 0.02%
54,511
-3,478
552
$2.17M 0.02%
18,576
+4,247
553
$2.17M 0.02%
42,051
-21,908
554
$2.16M 0.02%
54,241
555
$2.16M 0.02%
309,437
-18,947
556
$2.15M 0.02%
28,178
+28,156
557
$2.15M 0.02%
29,026
-38,124
558
$2.14M 0.02%
62,105
+14,949
559
$2.13M 0.02%
19,504
+11,976
560
$2.12M 0.02%
12,418
+1,300
561
$2.12M 0.02%
140,971
-18,037
562
$2.11M 0.02%
27,326
+400
563
$2.11M 0.02%
19,987
+459
564
$2.1M 0.02%
153,469
+76,757
565
$2.08M 0.02%
35,370
-2,263
566
$2.08M 0.02%
107,948
-6,330
567
$2.07M 0.02%
86,579
-213
568
$2.07M 0.02%
30,796
+11,534
569
$2.07M 0.02%
56,297
-57,482
570
$2.07M 0.02%
116,962
-6,994
571
$2.07M 0.02%
34,449
-2,600
572
$2.07M 0.02%
109,406
-7,864
573
$2.06M 0.02%
69,870
-5,100
574
$2.06M 0.02%
21,319
-2,004
575
$2.05M 0.02%
39,296
-2,743
21 22
23
24 25