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
1126
$233K ﹤0.01%
7,505
1127
$232K ﹤0.01%
6,154
1128
$232K ﹤0.01%
5,300
-7
1129
$231K ﹤0.01%
4,508
1130
$230K ﹤0.01%
47,200
-151,939
1131
$229K ﹤0.01%
8,535
-685
1132
$229K ﹤0.01%
6,455
+506
1133
$228K ﹤0.01%
3,322
+261
1134
$224K ﹤0.01%
6,900
-10
1135
$224K ﹤0.01%
729
-92
1136
$224K ﹤0.01%
1,104
-500
1137
$224K ﹤0.01%
4,025
1138
$222K ﹤0.01%
2,312
1139
$222K ﹤0.01%
+6,600
1140
$221K ﹤0.01%
2,532
+198
1141
$220K ﹤0.01%
339
1142
$219K ﹤0.01%
33,500
1143
$218K ﹤0.01%
+13,700
1144
$218K ﹤0.01%
2,468
+6
1145
$218K ﹤0.01%
13,176
+1,033
1146
$216K ﹤0.01%
2,846
1147
$216K ﹤0.01%
11,628
1148
$216K ﹤0.01%
20,166
1149
$215K ﹤0.01%
12,438
1150
$214K ﹤0.01%
9,309
44 45
46
47 48