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
576
$2.05M 0.02%
36,991
+9,101
577
$2.03M 0.02%
63,932
+4,800
578
$2.01M 0.02%
87,977
-4,440
579
$2.01M 0.02%
31,423
-23,550
580
$2M 0.02%
337,612
581
$2M 0.02%
99,472
-6,813
582
$2M 0.02%
49,729
+391
583
$1.99M 0.02%
140,137
+132,835
584
$1.98M 0.02%
19,686
-74,610
585
$1.98M 0.02%
39,356
+2,423
586
$1.97M 0.02%
37,114
-2,040
587
$1.96M 0.02%
8,537
588
$1.96M 0.02%
157,403
-31,155
589
$1.96M 0.02%
158,301
-8,356
590
$1.95M 0.02%
24,681
-725
591
$1.95M 0.02%
30,162
-156,356
592
$1.95M 0.02%
63,156
-5,303
593
$1.94M 0.02%
64,359
+16,867
594
$1.93M 0.02%
100,755
-228
595
$1.93M 0.02%
87,766
-5,202
596
$1.92M 0.02%
66,625
+240
597
$1.91M 0.02%
+31,072
598
$1.91M 0.02%
66,712
599
$1.91M 0.02%
116,487
-3,981
600
$1.91M 0.02%
117,675
-7,701
22 23
24
25 26