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
651
$1.58M 0.02%
28,354
+16
652
$1.58M 0.02%
+69,108
653
$1.57M 0.02%
57,612
654
$1.57M 0.02%
29,534
+3,514
655
$1.56M 0.02%
64,010
-434
656
$1.55M 0.02%
45,478
-3,392
657
$1.55M 0.02%
46,667
-3,141
658
$1.55M 0.02%
83,020
-17,800
659
$1.55M 0.02%
79,699
-5,695
660
$1.55M 0.02%
10,978
661
$1.54M 0.02%
34,319
+34,230
662
$1.54M 0.02%
23,224
-79
663
$1.54M 0.02%
87,923
+70,000
664
$1.54M 0.02%
118,864
-7,589
665
$1.54M 0.02%
18,647
-3,176
666
$1.53M 0.02%
50,547
667
$1.53M 0.02%
6,933
+3,183
668
$1.52M 0.02%
7,926
+161
669
$1.52M 0.02%
145,166
-16,241
670
$1.51M 0.02%
44,758
+27,669
671
$1.51M 0.02%
+271,025
672
$1.51M 0.02%
43,619
+4,850
673
$1.51M 0.02%
29,670
-34,385
674
$1.49M 0.02%
66,066
-3,480
675
$1.49M 0.02%
21,440
-389
25 26
27
28 29