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
751
$1.16M 0.01%
233,869
-75,432
752
$1.15M 0.01%
28,500
-2,900
753
$1.15M 0.01%
8,431
754
$1.15M 0.01%
8,962
755
$1.14M 0.01%
41,925
-69,755
756
$1.13M 0.01%
171,845
-9,252
757
$1.12M 0.01%
9,219
-990
758
$1.12M 0.01%
11,918
759
$1.11M 0.01%
8,801
760
$1.11M 0.01%
16,550
-3,026
761
$1.11M 0.01%
28,145
-2,811
762
$1.11M 0.01%
4,881
763
$1.1M 0.01%
12,781
764
$1.09M 0.01%
14,519
+1,500
765
$1.08M 0.01%
11,595
766
$1.08M 0.01%
53,484
767
$1.07M 0.01%
6,279
-2,250
768
$1.07M 0.01%
23,287
+10
769
$1.07M 0.01%
3,775
770
$1.05M 0.01%
19,662
771
$1.05M 0.01%
8,037
772
$1.05M 0.01%
28,028
+20,700
773
$1.05M 0.01%
134,164
-8,472
774
$1.04M 0.01%
200,675
-11,594
775
$1.03M 0.01%
17,384
-3,787
29 30
31
32 33