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
676
$1.48M 0.02%
8,682
+1,218
677
$1.46M 0.02%
82,496
-5,306
678
$1.46M 0.01%
25,128
679
$1.45M 0.01%
135,142
-48,158
680
$1.45M 0.01%
14,643
-12
681
$1.44M 0.01%
46,785
-4,103
682
$1.44M 0.01%
28,422
+13
683
$1.44M 0.01%
110,583
684
$1.43M 0.01%
23,473
+2,900
685
$1.43M 0.01%
12,594
686
$1.42M 0.01%
9,838
+1
687
$1.42M 0.01%
26,375
688
$1.42M 0.01%
62,725
-3,943
689
$1.42M 0.01%
20,277
-731
690
$1.42M 0.01%
1,159
+1,158
691
$1.4M 0.01%
12,534
+153
692
$1.4M 0.01%
22,320
-20
693
$1.4M 0.01%
+16,500
694
$1.4M 0.01%
9,253
695
$1.39M 0.01%
74,279
-4,785
696
$1.39M 0.01%
27,555
697
$1.39M 0.01%
30,738
-1,253
698
$1.37M 0.01%
620
+527
699
$1.37M 0.01%
35,336
-318
700
$1.36M 0.01%
3,963
26 27
28
29 30