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
1251
$160K ﹤0.01%
1,398
+230
1252
$160K ﹤0.01%
1,742
1253
$159K ﹤0.01%
2,307
1254
$159K ﹤0.01%
2,800
+1,700
1255
$159K ﹤0.01%
148,858
-12,811
1256
$158K ﹤0.01%
1,681
1257
$158K ﹤0.01%
3,139
1258
$158K ﹤0.01%
5,304
+416
1259
$157K ﹤0.01%
9,337
-17
1260
$157K ﹤0.01%
8,719
+6,300
1261
$157K ﹤0.01%
9,210
-11,880
1262
$157K ﹤0.01%
8,974
+703
1263
$157K ﹤0.01%
9,523
1264
$156K ﹤0.01%
4,824
+358
1265
$155K ﹤0.01%
6,064
+24
1266
$155K ﹤0.01%
3,609
1267
$154K ﹤0.01%
1,405
-1,300
1268
$154K ﹤0.01%
2,993
1269
$153K ﹤0.01%
4,052
1270
$152K ﹤0.01%
5,888
-12
1271
$152K ﹤0.01%
3,221
+3,200
1272
$151K ﹤0.01%
+2,100
1273
$151K ﹤0.01%
3,970
1274
$151K ﹤0.01%
8,176
-15
1275
$151K ﹤0.01%
8,400
49 50
51
52 53