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
726
$1.24M 0.01%
35,125
+3,365
727
$1.24M 0.01%
31,960
-2,096
728
$1.23M 0.01%
112,992
-8,118
729
$1.22M 0.01%
10,901
+61
730
$1.22M 0.01%
452,331
-30,437
731
$1.22M 0.01%
37,946
-2,401
732
$1.22M 0.01%
164,071
-11,312
733
$1.22M 0.01%
25,885
-2,254
734
$1.21M 0.01%
24,161
735
$1.21M 0.01%
47,923
-1,793
736
$1.21M 0.01%
22,558
737
$1.21M 0.01%
9,346
738
$1.2M 0.01%
12,499
-1,600
739
$1.2M 0.01%
5,011
740
$1.2M 0.01%
8,027
-8,772
741
$1.2M 0.01%
19,820
-666
742
$1.2M 0.01%
32,126
+32,047
743
$1.19M 0.01%
93,888
-3,665
744
$1.19M 0.01%
320,883
+153
745
$1.19M 0.01%
13,662
746
$1.19M 0.01%
31,208
+7,168
747
$1.18M 0.01%
7,293
748
$1.17M 0.01%
22,464
749
$1.17M 0.01%
57,269
750
$1.16M 0.01%
56,810
+6,300
28 29
30
31 32