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
76
$16M 0.16%
105,454
+2,587
77
$15.8M 0.16%
306,420
-8,120
78
$15.8M 0.16%
90,201
+10,145
79
$15.7M 0.16%
554,594
+241,785
80
$15.7M 0.16%
215,510
+56,183
81
$15.6M 0.16%
200,221
+54,778
82
$15.4M 0.16%
147,528
+36,461
83
$15.4M 0.16%
128,680
-77,343
84
$15.3M 0.16%
173,840
+144
85
$15.2M 0.16%
56,695
-570
86
$14.9M 0.15%
545,523
+86,073
87
$14.8M 0.15%
88,100
-848
88
$14.7M 0.15%
323,434
+80,311
89
$14.7M 0.15%
214,411
+84,765
90
$14.7M 0.15%
490,361
-504
91
$14.5M 0.15%
253,988
-163
92
$14.3M 0.15%
326,834
-660
93
$14.2M 0.15%
168,427
-24,523
94
$13.8M 0.14%
188,636
-1,901
95
$13.7M 0.14%
222,808
+56,363
96
$13.7M 0.14%
202,718
-26,246
97
$13.4M 0.14%
396,735
+75,195
98
$13.4M 0.14%
39,770
-6,248
99
$13.4M 0.14%
99,780
+911
100
$13.1M 0.13%
94,652
-158
2 3
4
5 6