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
1276
$151K ﹤0.01%
3,655
1277
$150K ﹤0.01%
2,260
1278
$150K ﹤0.01%
4,346
1279
$149K ﹤0.01%
2,333
-259
1280
$149K ﹤0.01%
730
1281
$149K ﹤0.01%
7,747
-6,600
1282
$147K ﹤0.01%
4,060
+30
1283
$146K ﹤0.01%
11,200
1284
$145K ﹤0.01%
2,333
1285
$145K ﹤0.01%
+7,600
1286
$144K ﹤0.01%
4,725
1287
$144K ﹤0.01%
1,314
1288
$144K ﹤0.01%
1,477
1289
$144K ﹤0.01%
+9,800
1290
$143K ﹤0.01%
5,036
+504
1291
$143K ﹤0.01%
2,800
1292
$142K ﹤0.01%
2,619
1293
$142K ﹤0.01%
5,800
1294
$141K ﹤0.01%
10,500
1295
$140K ﹤0.01%
2,610
-2,200
1296
$140K ﹤0.01%
8,639
+39
1297
$140K ﹤0.01%
14,500
1298
$139K ﹤0.01%
8,937
+700
1299
$138K ﹤0.01%
535
+445
1300
$138K ﹤0.01%
2,774
50 51
52
53 54