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
1051
$322K ﹤0.01%
3,866
-1,200
1052
$317K ﹤0.01%
19,547
+1,529
1053
$313K ﹤0.01%
11,880
1054
$312K ﹤0.01%
10,675
+835
1055
$311K ﹤0.01%
3,081
+241
1056
$308K ﹤0.01%
1,672
1057
$305K ﹤0.01%
3,554
1058
$305K ﹤0.01%
4,375
+663
1059
$304K ﹤0.01%
1,984
1060
$302K ﹤0.01%
80,143
-7,043
1061
$297K ﹤0.01%
1,863
-8,171
1062
$297K ﹤0.01%
3,925
-24,725
1063
$294K ﹤0.01%
5,318
+417
1064
$294K ﹤0.01%
6,710
+15
1065
$293K ﹤0.01%
15,979
1066
$293K ﹤0.01%
30,656
+117
1067
$293K ﹤0.01%
3,186
-202
1068
$293K ﹤0.01%
29,311
+2,298
1069
$292K ﹤0.01%
5,625
1070
$292K ﹤0.01%
2,300
1071
$291K ﹤0.01%
7,924
-2,400
1072
$290K ﹤0.01%
5,009
1073
$290K ﹤0.01%
1,941
1074
$287K ﹤0.01%
2,408
1075
$287K ﹤0.01%
6,953
41 42
43
44 45