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
1076
$285K ﹤0.01%
22,921
+6,043
1077
$284K ﹤0.01%
13,204
1078
$283K ﹤0.01%
4,334
+1,934
1079
$283K ﹤0.01%
17,130
1080
$283K ﹤0.01%
5,020
+12
1081
$276K ﹤0.01%
3,304
+1,600
1082
$273K ﹤0.01%
6,201
+486
1083
$271K ﹤0.01%
2,908
1084
$268K ﹤0.01%
3,634
1085
$265K ﹤0.01%
9,700
1086
$265K ﹤0.01%
4,247
1087
$264K ﹤0.01%
1,961
-872
1088
$263K ﹤0.01%
3,605
-2,000
1089
$261K ﹤0.01%
7,795
1090
$260K ﹤0.01%
8,700
1091
$259K ﹤0.01%
29,351
+2,301
1092
$259K ﹤0.01%
8,196
+639
1093
$258K ﹤0.01%
10,875
+483
1094
$258K ﹤0.01%
7,011
1095
$257K ﹤0.01%
8,600
-108,527
1096
$257K ﹤0.01%
4,856
1097
$257K ﹤0.01%
4,893
+383
1098
$257K ﹤0.01%
251
-27
1099
$254K ﹤0.01%
3,497
+3,446
1100
$253K ﹤0.01%
5,540
-27,798
42 43
44
45 46