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
926
$513K 0.01%
8,976
927
$511K 0.01%
106,246
+24,132
928
$506K 0.01%
2,907
929
$500K 0.01%
2,402
930
$496K 0.01%
4,595
931
$492K 0.01%
32,669
+8,381
932
$488K 0.01%
11,060
933
$487K 0.01%
12,583
934
$487K 0.01%
15,462
935
$486K 0.01%
45,380
936
$485K 0.01%
10,662
+631
937
$485K 0.01%
31,829
+14,500
938
$484K 0.01%
5,859
939
$482K ﹤0.01%
12,911
940
$482K ﹤0.01%
13,674
-1,940
941
$481K ﹤0.01%
5,069
-73
942
$479K ﹤0.01%
16,111
-33
943
$476K ﹤0.01%
4,235
+215
944
$474K ﹤0.01%
27,045
945
$474K ﹤0.01%
17,028
946
$474K ﹤0.01%
4,004
947
$474K ﹤0.01%
19,407
-2,988
948
$472K ﹤0.01%
17,843
+9,943
949
$471K ﹤0.01%
9,672
950
$467K ﹤0.01%
7,087
36 37
38
39 40