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
601
$1.9M 0.02%
82,803
-5,902
602
$1.89M 0.02%
74,733
+16,611
603
$1.89M 0.02%
57,150
-3,378
604
$1.88M 0.02%
67,943
-4,524
605
$1.87M 0.02%
76,581
-2,950
606
$1.85M 0.02%
66,829
-4,511
607
$1.83M 0.02%
74,542
-407
608
$1.83M 0.02%
11,134
609
$1.83M 0.02%
93,302
-9,404
610
$1.81M 0.02%
+46,072
611
$1.8M 0.02%
34,329
+5,165
612
$1.8M 0.02%
865
-2,173
613
$1.8M 0.02%
33,079
614
$1.8M 0.02%
36,298
+3,500
615
$1.76M 0.02%
16,551
-6,249
616
$1.75M 0.02%
1,031,250
-226,820
617
$1.75M 0.02%
8,102
618
$1.75M 0.02%
45,373
619
$1.75M 0.02%
110,377
-11,187
620
$1.73M 0.02%
38,326
-33,736
621
$1.73M 0.02%
40,063
+2,142
622
$1.72M 0.02%
80,375
-304
623
$1.72M 0.02%
23,505
+2,064
624
$1.72M 0.02%
13,929
+1,800
625
$1.7M 0.02%
124,258
-8,090
23 24
25
26 27