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
976
$421K ﹤0.01%
7,276
977
$420K ﹤0.01%
8,187
+538
978
$420K ﹤0.01%
18,403
+54
979
$420K ﹤0.01%
2,603
980
$417K ﹤0.01%
3,799
+102
981
$416K ﹤0.01%
33,380
+2,990
982
$416K ﹤0.01%
8,334
-370
983
$415K ﹤0.01%
2,956
984
$412K ﹤0.01%
11,836
985
$411K ﹤0.01%
24,793
+7,424
986
$411K ﹤0.01%
8,829
+675
987
$406K ﹤0.01%
31,698
-11,234
988
$401K ﹤0.01%
6,045
+42
989
$401K ﹤0.01%
6,800
990
$401K ﹤0.01%
7,628
991
$400K ﹤0.01%
14,351
992
$399K ﹤0.01%
7,624
+598
993
$399K ﹤0.01%
+24,214
994
$397K ﹤0.01%
27,338
+11,000
995
$394K ﹤0.01%
5,410
+413
996
$394K ﹤0.01%
4,706
997
$393K ﹤0.01%
19,800
998
$392K ﹤0.01%
7,300
+575
999
$390K ﹤0.01%
71,863
1000
$387K ﹤0.01%
2,828
38 39
40
41 42