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
851
$706K 0.01%
17,556
-1,352
852
$703K 0.01%
2,799
853
$702K 0.01%
5,593
+200
854
$702K 0.01%
12,894
855
$696K 0.01%
+25,000
856
$695K 0.01%
5,119
857
$695K 0.01%
39,336
-1,697
858
$694K 0.01%
9,015
+1,953
859
$693K 0.01%
1,205
860
$693K 0.01%
5,124
-6
861
$692K 0.01%
21,064
+5,300
862
$687K 0.01%
17,532
+4,421
863
$682K 0.01%
70,902
-3,464
864
$680K 0.01%
3,727
865
$678K 0.01%
34,360
-4,105
866
$670K 0.01%
15,256
867
$667K 0.01%
22,995
868
$664K 0.01%
164,363
+82,959
869
$660K 0.01%
19,318
+6,200
870
$658K 0.01%
4,840
871
$656K 0.01%
12,513
-524
872
$652K 0.01%
20,523
873
$652K 0.01%
30,331
-1,688
874
$650K 0.01%
12,364
-71,772
875
$650K 0.01%
5,696
+232
33 34
35
36 37