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
901
$589K 0.01%
7,266
902
$588K 0.01%
10,101
903
$581K 0.01%
11,024
904
$580K 0.01%
364
+123
905
$579K 0.01%
+228
906
$577K 0.01%
29,494
907
$576K 0.01%
10,115
908
$576K 0.01%
13,870
909
$568K 0.01%
484
910
$564K 0.01%
16,655
-2,907
911
$557K 0.01%
6,513
912
$554K 0.01%
4,737
913
$551K 0.01%
35,770
+6,978
914
$551K 0.01%
22,407
915
$546K 0.01%
4,453
916
$542K 0.01%
51,082
917
$538K 0.01%
9,332
918
$536K 0.01%
8,462
919
$536K 0.01%
8,520
920
$534K 0.01%
11,388
921
$528K 0.01%
2,548
922
$523K 0.01%
6,207
+803
923
$518K 0.01%
6,295
924
$517K 0.01%
4,288
-150
925
$516K 0.01%
15,735
+5,019
35 36
37
38 39