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
1351
$114K ﹤0.01%
13,300
1352
$114K ﹤0.01%
2,100
1353
$114K ﹤0.01%
2,670
+2,401
1354
$114K ﹤0.01%
3,300
1355
$113K ﹤0.01%
8,117
1356
$113K ﹤0.01%
1,000
1357
$113K ﹤0.01%
3,565
1358
$112K ﹤0.01%
1,310
1359
$112K ﹤0.01%
7,997
-3,495
1360
$111K ﹤0.01%
3,956
1361
$111K ﹤0.01%
948
1362
$110K ﹤0.01%
3,300
1363
$109K ﹤0.01%
1,906
1364
$109K ﹤0.01%
6,300
1365
$109K ﹤0.01%
1,578
+124
1366
$109K ﹤0.01%
11,878
+1,645
1367
$109K ﹤0.01%
10,866
+66
1368
$108K ﹤0.01%
1,809
1369
$107K ﹤0.01%
2,563
+201
1370
$106K ﹤0.01%
7,400
1371
$106K ﹤0.01%
3,972
+3,951
1372
$105K ﹤0.01%
1,410
1373
$105K ﹤0.01%
1,213
1374
$105K ﹤0.01%
1,811
+142
1375
$105K ﹤0.01%
+24,700
53 54
55
56 57