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
801
$909K 0.01%
103,847
-6,150
802
$908K 0.01%
8,768
803
$907K 0.01%
31,400
804
$907K 0.01%
311,832
-18,732
805
$903K 0.01%
37,759
806
$903K 0.01%
13,838
-914
807
$902K 0.01%
19,433
-979
808
$901K 0.01%
25,769
-1,609
809
$901K 0.01%
51,011
-976
810
$881K 0.01%
34,682
811
$872K 0.01%
18,700
812
$869K 0.01%
23,672
-1,854
813
$864K 0.01%
41,021
-3,536
814
$860K 0.01%
7,407
+3,600
815
$857K 0.01%
41,704
-2,716
816
$856K 0.01%
27,396
817
$855K 0.01%
8,678
818
$849K 0.01%
29,252
-2,303
819
$847K 0.01%
18,464
-109
820
$837K 0.01%
7,617
-413
821
$829K 0.01%
31,308
+9,300
822
$823K 0.01%
13,475
823
$815K 0.01%
19,801
824
$813K 0.01%
47,828
-3,639
825
$810K 0.01%
15,824
-2,330
31 32
33
34 35