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
826
$805K 0.01%
22,596
+6,600
827
$804K 0.01%
47,857
+4,500
828
$800K 0.01%
12,014
+1,200
829
$798K 0.01%
6,387
830
$792K 0.01%
7,502
831
$790K 0.01%
13,627
-1,500
832
$787K 0.01%
49,186
-133,594
833
$781K 0.01%
3,500
-200
834
$770K 0.01%
22,450
+3,600
835
$767K 0.01%
9,486
836
$759K 0.01%
36,975
-913
837
$755K 0.01%
31,795
+9,493
838
$751K 0.01%
20,480
+735
839
$750K 0.01%
86,613
+25,192
840
$748K 0.01%
40,856
+6,900
841
$743K 0.01%
18,027
-1,160
842
$742K 0.01%
35,343
-35
843
$740K 0.01%
9,986
+12
844
$731K 0.01%
5,261
845
$726K 0.01%
124,823
-9,208
846
$725K 0.01%
3,794
847
$716K 0.01%
9,872
848
$716K 0.01%
14,142
849
$715K 0.01%
35,508
-3,497
850
$714K 0.01%
12,109
32 33
34
35 36