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
1326
$123K ﹤0.01%
1,500
-1,300
1327
$123K ﹤0.01%
649
1328
$123K ﹤0.01%
5,900
1329
$123K ﹤0.01%
804
-1,041
1330
$123K ﹤0.01%
3,400
1331
$122K ﹤0.01%
5,700
1332
$121K ﹤0.01%
1,017
1333
$121K ﹤0.01%
1,004
-1,100
1334
$121K ﹤0.01%
3,268
+3,256
1335
$121K ﹤0.01%
2,000
1336
$121K ﹤0.01%
848
-800
1337
$120K ﹤0.01%
104
1338
$120K ﹤0.01%
3,190
1339
$119K ﹤0.01%
+1,300
1340
$119K ﹤0.01%
10,348
1341
$118K ﹤0.01%
4,517
-80,222
1342
$117K ﹤0.01%
1,839
1343
$117K ﹤0.01%
1,656
1344
$116K ﹤0.01%
665
1345
$116K ﹤0.01%
10,100
1346
$115K ﹤0.01%
4,970
+1,470
1347
$115K ﹤0.01%
4,621
-406
1348
$115K ﹤0.01%
6,160
-6,300
1349
$115K ﹤0.01%
13,290
+1,042
1350
$114K ﹤0.01%
18
-497
52 53
54
55 56