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
101
$13M 0.13%
294,071
+6,403
102
$12.9M 0.13%
69,324
-118
103
$12.9M 0.13%
692,501
-2,523
104
$12.7M 0.13%
538,500
+22,260
105
$12.5M 0.13%
219,872
+45,844
106
$12.3M 0.13%
188,039
+2,284
107
$11.9M 0.12%
75,732
-166
108
$11.7M 0.12%
162,451
-348
109
$11.5M 0.12%
275,397
+9,882
110
$11.4M 0.12%
205,311
-833
111
$11.4M 0.12%
595,504
-749,236
112
$11.3M 0.12%
215,155
+10,326
113
$11.2M 0.12%
117,098
+64,842
114
$11.1M 0.11%
55,629
+7,534
115
$10.8M 0.11%
572,708
+95,858
116
$10.8M 0.11%
39,431
-224
117
$10.7M 0.11%
488,270
-2,716
118
$10.6M 0.11%
290,663
+72,294
119
$10.6M 0.11%
76,053
-76
120
$10.4M 0.11%
68,491
-10,843
121
$10.2M 0.1%
173,530
+34,842
122
$10.1M 0.1%
133,896
-39,663
123
$10.1M 0.1%
268,625
+30,875
124
$9.92M 0.1%
142,643
-11,815
125
$9.85M 0.1%
242,967
-17,691
3 4
5
6 7