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
951
$467K ﹤0.01%
6,811
-56,966
952
$466K ﹤0.01%
11,728
953
$465K ﹤0.01%
132,986
-6,680
954
$464K ﹤0.01%
30,488
955
$464K ﹤0.01%
18,009
+2,660
956
$463K ﹤0.01%
4,155
-1,100
957
$458K ﹤0.01%
11,923
+6,175
958
$456K ﹤0.01%
14,156
959
$456K ﹤0.01%
+33,200
960
$452K ﹤0.01%
65,507
-5,675
961
$451K ﹤0.01%
1,653
-309
962
$450K ﹤0.01%
8,522
963
$447K ﹤0.01%
5,913
+3,220
964
$447K ﹤0.01%
9,786
-400
965
$441K ﹤0.01%
7,410
+2,300
966
$440K ﹤0.01%
9,001
967
$439K ﹤0.01%
12,820
968
$438K ﹤0.01%
1,504
969
$435K ﹤0.01%
17,600
970
$430K ﹤0.01%
4,668
+303
971
$430K ﹤0.01%
3,719
+292
972
$429K ﹤0.01%
7,835
973
$428K ﹤0.01%
1,679
974
$425K ﹤0.01%
3,189
975
$423K ﹤0.01%
27,400
37 38
39
40 41