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
1176
$199K ﹤0.01%
3,727
-932
1177
$199K ﹤0.01%
6,737
+535
1178
$199K ﹤0.01%
9,088
+1,414
1179
$197K ﹤0.01%
2,664
1180
$196K ﹤0.01%
11,123
-9,608
1181
$196K ﹤0.01%
3,500
1182
$196K ﹤0.01%
4,776
1183
$196K ﹤0.01%
11,800
-7,000
1184
$195K ﹤0.01%
2,350
1185
$194K ﹤0.01%
12,392
+971
1186
$194K ﹤0.01%
12,104
-3,970
1187
$194K ﹤0.01%
7,000
1188
$193K ﹤0.01%
10,905
+30
1189
$193K ﹤0.01%
4,003
-400
1190
$192K ﹤0.01%
8,041
-818
1191
$191K ﹤0.01%
7,042
1192
$191K ﹤0.01%
1,905
1193
$191K ﹤0.01%
9,322
1194
$190K ﹤0.01%
+65,002
1195
$189K ﹤0.01%
9,700
+6,822
1196
$189K ﹤0.01%
3,313
+13
1197
$187K ﹤0.01%
11,991
1198
$186K ﹤0.01%
10,511
1199
$185K ﹤0.01%
5,341
-363
1200
$185K ﹤0.01%
7,615
46 47
48
49 50