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
1301
$138K ﹤0.01%
+8,700
1302
$138K ﹤0.01%
2,623
-28,980
1303
$137K ﹤0.01%
5,000
-11
1304
$137K ﹤0.01%
2,984
1305
$135K ﹤0.01%
2,267
1306
$135K ﹤0.01%
1,603
1307
$134K ﹤0.01%
2,580
1308
$133K ﹤0.01%
+2,500
1309
$133K ﹤0.01%
14,127
+80
1310
$133K ﹤0.01%
6,200
1311
$131K ﹤0.01%
2,358
-2,000
1312
$131K ﹤0.01%
3,412
1313
$131K ﹤0.01%
26,847
-1,013
1314
$130K ﹤0.01%
5,300
1315
$130K ﹤0.01%
805
1316
$130K ﹤0.01%
+47,300
1317
$129K ﹤0.01%
11,196
-176
1318
$129K ﹤0.01%
+5,100
1319
$128K ﹤0.01%
111,611
1320
$128K ﹤0.01%
2,600
-2,600
1321
$127K ﹤0.01%
+18,900
1322
$127K ﹤0.01%
2,006
-1,400
1323
$126K ﹤0.01%
3,750
1324
$126K ﹤0.01%
2,813
1325
$125K ﹤0.01%
521
+517
51 52
53
54 55