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
51
$25.8M 0.26%
234,185
+37,947
52
$25.6M 0.26%
544,846
+44,576
53
$25.5M 0.26%
187,570
-3,689
54
$23.9M 0.25%
199,359
-2,555
55
$21.6M 0.22%
61,867
-4,385
56
$21.6M 0.22%
99,952
-766
57
$21.2M 0.22%
193,143
+44,481
58
$20.9M 0.21%
481,947
+7,732
59
$20.5M 0.21%
299,578
+65,684
60
$20.4M 0.21%
393,049
+4,772
61
$19.8M 0.2%
255,612
+73,844
62
$19.2M 0.2%
112,767
-12,007
63
$19.1M 0.2%
239,607
+74,576
64
$19.1M 0.2%
253,292
-3,084
65
$18.3M 0.19%
142,066
+30,083
66
$18.2M 0.19%
292,994
-1,091
67
$18.2M 0.19%
532,550
+13,717
68
$18.1M 0.19%
401,073
+55,118
69
$18M 0.18%
287,330
+55,829
70
$17.3M 0.18%
166,477
+3,679
71
$17.2M 0.18%
254,577
+68,347
72
$17M 0.17%
261,933
+7,695
73
$17M 0.17%
417,408
-752
74
$17M 0.17%
282,614
-24,379
75
$16.5M 0.17%
1,486,938
+279,900
1 2
3
4 5