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
876
$649K 0.01%
9,626
-105
877
$644K 0.01%
6,448
-47
878
$641K 0.01%
7,615
+6,515
879
$636K 0.01%
14,839
880
$634K 0.01%
7,450
881
$628K 0.01%
36,390
-2,962
882
$628K 0.01%
64,125
-141,375
883
$627K 0.01%
50,671
+15,098
884
$627K 0.01%
11,197
885
$626K 0.01%
88,100
+15,000
886
$622K 0.01%
42,058
+11,100
887
$621K 0.01%
21,424
+18,000
888
$619K 0.01%
11,164
889
$618K 0.01%
9,269
-3,500
890
$614K 0.01%
6,559
-1,772
891
$614K 0.01%
7,370
-1,592
892
$614K 0.01%
22,698
+5,400
893
$611K 0.01%
6,231
894
$609K 0.01%
7,224
+3,300
895
$606K 0.01%
28,324
+2,447
896
$604K 0.01%
55,925
+7,042
897
$600K 0.01%
11,927
898
$596K 0.01%
14,585
899
$593K 0.01%
9,738
900
$593K 0.01%
38,551
+7,851
34 35
36
37 38