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
626
$1.68M 0.02%
95,563
+32,458
627
$1.68M 0.02%
102,248
+6,000
628
$1.68M 0.02%
41,554
+41,509
629
$1.68M 0.02%
20,851
-186
630
$1.67M 0.02%
28,985
-1,646
631
$1.67M 0.02%
449,250
-30,113
632
$1.66M 0.02%
107,038
-5,689
633
$1.66M 0.02%
54,926
-4,217
634
$1.65M 0.02%
26,757
635
$1.65M 0.02%
36,834
-32,603
636
$1.64M 0.02%
6,527
637
$1.63M 0.02%
60,294
-3,049
638
$1.62M 0.02%
442,606
-37,035
639
$1.62M 0.02%
15,408
-267
640
$1.62M 0.02%
26,534
+10,536
641
$1.62M 0.02%
20,919
+227
642
$1.61M 0.02%
60,999
643
$1.61M 0.02%
70,779
-104,578
644
$1.61M 0.02%
71,511
-4,109
645
$1.61M 0.02%
43,383
-13,071
646
$1.61M 0.02%
81,592
-2,828
647
$1.61M 0.02%
99,983
-1,944
648
$1.6M 0.02%
131,514
-15,084
649
$1.59M 0.02%
30,592
-57,185
650
$1.58M 0.02%
35,647
-2,151
24 25
26
27 28