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
1001
$386K ﹤0.01%
10,406
1002
$385K ﹤0.01%
10,858
+4,932
1003
$384K ﹤0.01%
29,500
+14,600
1004
$383K ﹤0.01%
4,200
1005
$381K ﹤0.01%
17,303
1006
$379K ﹤0.01%
12,386
+4,089
1007
$378K ﹤0.01%
67,583
+5,296
1008
$377K ﹤0.01%
4,300
1009
$373K ﹤0.01%
5,453
1010
$373K ﹤0.01%
3,590
+1,079
1011
$372K ﹤0.01%
3,606
1012
$368K ﹤0.01%
6,414
+491
1013
$368K ﹤0.01%
125,040
+115,736
1014
$365K ﹤0.01%
5,894
-414
1015
$365K ﹤0.01%
15,824
+4,823
1016
$364K ﹤0.01%
2,082
1017
$363K ﹤0.01%
36,632
1018
$362K ﹤0.01%
3,900
-200
1019
$362K ﹤0.01%
23,586
+20,023
1020
$360K ﹤0.01%
20,456
+5,714
1021
$360K ﹤0.01%
1,284
1022
$358K ﹤0.01%
+6,660
1023
$356K ﹤0.01%
10,241
-963
1024
$356K ﹤0.01%
8,010
1025
$353K ﹤0.01%
+8,065
39 40
41
42 43