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
776
$1.03M 0.01%
60,056
-3,214
777
$1.03M 0.01%
11,786
778
$1.02M 0.01%
18,766
-1,531
779
$1.01M 0.01%
54,546
780
$1.01M 0.01%
66,379
+44
781
$1M 0.01%
9,442
782
$997K 0.01%
51,561
-3,855
783
$994K 0.01%
238,290
-17,505
784
$991K 0.01%
30,502
785
$987K 0.01%
24,532
-4,400
786
$981K 0.01%
15,823
-1,026
787
$972K 0.01%
113,418
+33,734
788
$966K 0.01%
37,374
+18,760
789
$962K 0.01%
9,599
790
$961K 0.01%
11,699
+3,200
791
$961K 0.01%
159,107
-11,964
792
$959K 0.01%
14,623
-27
793
$956K 0.01%
337,676
-31,286
794
$937K 0.01%
60,946
-3,990
795
$933K 0.01%
19,416
+5,487
796
$930K 0.01%
40,045
797
$930K 0.01%
4,681
+85
798
$929K 0.01%
8,320
799
$923K 0.01%
20,988
+3,900
800
$912K 0.01%
20,238
30 31
32
33 34