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
1226
$174K ﹤0.01%
1,406
1227
$172K ﹤0.01%
2,856
1228
$172K ﹤0.01%
2,061
1229
$170K ﹤0.01%
21,021
1230
$170K ﹤0.01%
3,980
1231
$170K ﹤0.01%
2,354
1232
$170K ﹤0.01%
39,200
1233
$169K ﹤0.01%
5,293
1234
$168K ﹤0.01%
1,707
-1,200
1235
$167K ﹤0.01%
7,442
1236
$166K ﹤0.01%
4,390
1237
$165K ﹤0.01%
2,096
1238
$164K ﹤0.01%
26,016
1239
$164K ﹤0.01%
8,842
-98,278
1240
$163K ﹤0.01%
84,144
1241
$163K ﹤0.01%
4,792
-668
1242
$163K ﹤0.01%
9,310
1243
$162K ﹤0.01%
11,309
-1,672
1244
$162K ﹤0.01%
800
-100
1245
$162K ﹤0.01%
1,400
1246
$162K ﹤0.01%
2,925
-27,122
1247
$161K ﹤0.01%
+11,400
1248
$161K ﹤0.01%
1,455
1249
$161K ﹤0.01%
1,304
-1,057
1250
$161K ﹤0.01%
+1,800
48 49
50
51 52