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
1151
$214K ﹤0.01%
10,535
1152
$213K ﹤0.01%
1,397
1153
$213K ﹤0.01%
3,330
1154
$212K ﹤0.01%
10,333
+7,126
1155
$212K ﹤0.01%
10,699
1156
$211K ﹤0.01%
5,480
1157
$209K ﹤0.01%
6,523
1158
$209K ﹤0.01%
1,574
-839
1159
$209K ﹤0.01%
31,155
+2,424
1160
$208K ﹤0.01%
5,494
+5,376
1161
– –
0
1162
$207K ﹤0.01%
5,941
1163
$206K ﹤0.01%
9,010
+706
1164
$206K ﹤0.01%
927
+73
1165
$206K ﹤0.01%
7,641
+119
1166
$206K ﹤0.01%
2,408
1167
$206K ﹤0.01%
7,400
+5,500
1168
$206K ﹤0.01%
89,859
1169
$205K ﹤0.01%
5,868
1170
$204K ﹤0.01%
4,505
+353
1171
$204K ﹤0.01%
6,000
1172
$202K ﹤0.01%
2,062
+1,162
1173
$200K ﹤0.01%
3,387
1174
$200K ﹤0.01%
6,531
1175
$200K ﹤0.01%
9,200
-13
45 46
47
48 49