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
1201
$185K ﹤0.01%
2,404
1202
$184K ﹤0.01%
3,727
-36,597
1203
$184K ﹤0.01%
3,511
1204
$184K ﹤0.01%
19,500
1205
$184K ﹤0.01%
17,251
+9,600
1206
$183K ﹤0.01%
3,124
-459
1207
$183K ﹤0.01%
12,824
1208
$182K ﹤0.01%
5,187
1209
$182K ﹤0.01%
3,735
-112
1210
$181K ﹤0.01%
518
-272
1211
$180K ﹤0.01%
13,224
+1,896
1212
$180K ﹤0.01%
3,147
+522
1213
$180K ﹤0.01%
9,360
1214
$179K ﹤0.01%
3,896
1215
$179K ﹤0.01%
1,723
1216
$178K ﹤0.01%
3,500
1217
$177K ﹤0.01%
4,010
1218
$177K ﹤0.01%
761
+3
1219
$176K ﹤0.01%
5,384
1220
$175K ﹤0.01%
7,014
-1,010
1221
$175K ﹤0.01%
3,674
1222
$175K ﹤0.01%
6,875
1223
$174K ﹤0.01%
1,474
1224
$174K ﹤0.01%
2,105
1225
$174K ﹤0.01%
12,774
+1,001
47 48
49
50 51