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
701
$1.35M 0.01%
68,801
-4,077
702
$1.33M 0.01%
13,310
-572
703
$1.33M 0.01%
9,245
704
$1.33M 0.01%
67,380
-5,428
705
$1.33M 0.01%
45,801
+41,200
706
$1.32M 0.01%
13,633
707
$1.31M 0.01%
37,784
708
$1.31M 0.01%
19,359
-1,500
709
$1.3M 0.01%
42,650
-8,799
710
$1.3M 0.01%
50,378
-2,865
711
$1.29M 0.01%
36,435
-2,023
712
$1.29M 0.01%
83,836
-4,139
713
$1.29M 0.01%
35,234
-3,759
714
$1.29M 0.01%
119,482
-8,738
715
$1.29M 0.01%
2,377
716
$1.28M 0.01%
4,115
-86
717
$1.28M 0.01%
5,304
-12,692
718
$1.27M 0.01%
49,341
719
$1.27M 0.01%
9,292
720
$1.27M 0.01%
49,074
721
$1.27M 0.01%
68,062
722
$1.26M 0.01%
24,511
723
$1.25M 0.01%
52,341
724
$1.25M 0.01%
107,439
-7,924
725
$1.25M 0.01%
+340,801
27 28
29
30 31