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
1401
$86K ﹤0.01%
4,960
1402
$86K ﹤0.01%
1,100
1403
$85K ﹤0.01%
402
1404
$85K ﹤0.01%
+40,600
1405
$85K ﹤0.01%
2,611
1406
$83K ﹤0.01%
806
1407
$83K ﹤0.01%
+3,094
1408
$81K ﹤0.01%
584
1409
$81K ﹤0.01%
676
-1,210
1410
$81K ﹤0.01%
6,450
-2,170
1411
$81K ﹤0.01%
40,387
-2,410
1412
$80K ﹤0.01%
1,615
1413
$80K ﹤0.01%
1,990
1414
$79K ﹤0.01%
1,812
+142
1415
$79K ﹤0.01%
603
1416
$79K ﹤0.01%
8,747
+680
1417
$79K ﹤0.01%
705
1418
$79K ﹤0.01%
+3,900
1419
$78K ﹤0.01%
1,552
+542
1420
$77K ﹤0.01%
3,773
-1,250
1421
$77K ﹤0.01%
3,214
1422
$76K ﹤0.01%
1,286
1423
$75K ﹤0.01%
4,600
-5,900
1424
$74K ﹤0.01%
2,406
+189
1425
$73K ﹤0.01%
900
55 56
57
58 59