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
1026
$351K ﹤0.01%
4,950
1027
$351K ﹤0.01%
7,075
1028
$348K ﹤0.01%
39,008
1029
$348K ﹤0.01%
2,105
1030
$348K ﹤0.01%
26,568
+901
1031
$346K ﹤0.01%
17,217
1032
$346K ﹤0.01%
6,689
-45
1033
$345K ﹤0.01%
14,110
1034
$344K ﹤0.01%
8,306
+2,176
1035
$343K ﹤0.01%
2,191
-517
1036
$343K ﹤0.01%
8,016
+628
1037
$341K ﹤0.01%
38,500
1038
$339K ﹤0.01%
3,714
1039
$339K ﹤0.01%
4,732
-271
1040
$333K ﹤0.01%
1,927
-144
1041
$333K ﹤0.01%
158,775
-14,005
1042
$332K ﹤0.01%
3,206
1043
$331K ﹤0.01%
4,176
1044
$327K ﹤0.01%
7,823
+599
1045
$327K ﹤0.01%
8,216
+3,300
1046
$326K ﹤0.01%
540
+179
1047
$325K ﹤0.01%
9,600
1048
$325K ﹤0.01%
2,347
1049
$325K ﹤0.01%
8,939
1050
$323K ﹤0.01%
7,356
+577
40 41
42
43 44