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
1101
$252K ﹤0.01%
1,007
1102
$251K ﹤0.01%
2,119
-900
1103
$250K ﹤0.01%
37,866
+71
1104
$250K ﹤0.01%
4,008
-87,189
1105
$248K ﹤0.01%
5,067
1106
$248K ﹤0.01%
4,103
-3,631
1107
$247K ﹤0.01%
1,812
+26
1108
$246K ﹤0.01%
5,560
1109
$246K ﹤0.01%
17,787
1110
$245K ﹤0.01%
1,521
1111
$244K ﹤0.01%
6,309
1112
$243K ﹤0.01%
5,843
+2,527
1113
$243K ﹤0.01%
10,357
1114
$242K ﹤0.01%
3,408
-2,794
1115
$240K ﹤0.01%
3,782
1116
$239K ﹤0.01%
10,372
1117
$239K ﹤0.01%
2,706
1118
$238K ﹤0.01%
10,373
+813
1119
$238K ﹤0.01%
6,582
+516
1120
$238K ﹤0.01%
1,796
1121
$238K ﹤0.01%
11,724
1122
$237K ﹤0.01%
2,015
-800
1123
$235K ﹤0.01%
5,596
1124
$235K ﹤0.01%
2,706
1125
$233K ﹤0.01%
129,458
-10,274
43 44
45
46 47