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
1376
$104K ﹤0.01%
444
+440
1377
$102K ﹤0.01%
3,030
-10
1378
$101K ﹤0.01%
1,100
-1,200
1379
$101K ﹤0.01%
1,377
1380
$101K ﹤0.01%
684
1381
$101K ﹤0.01%
4,555
-1,158
1382
$101K ﹤0.01%
6,845
+45
1383
$99K ﹤0.01%
5,900
1384
$98K ﹤0.01%
3,399
1385
$98K ﹤0.01%
12,084
1386
$98K ﹤0.01%
+6,600
1387
$97K ﹤0.01%
+2,600
1388
$93K ﹤0.01%
5,040
-34
1389
$93K ﹤0.01%
6,436
1390
$93K ﹤0.01%
+5,400
1391
$91K ﹤0.01%
9,076
1392
$91K ﹤0.01%
415
-1
1393
$90K ﹤0.01%
3,369
+112
1394
$90K ﹤0.01%
4,990
1395
$89K ﹤0.01%
13,750
1396
$89K ﹤0.01%
2,000
1397
$88K ﹤0.01%
3,302
1398
$88K ﹤0.01%
1,808
1399
$87K ﹤0.01%
2,211
1400
$87K ﹤0.01%
1,780
+23
54 55
56
57 58