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
1426
$73K ﹤0.01%
2,121
1427
$73K ﹤0.01%
1,169
1428
$73K ﹤0.01%
300
1429
$72K ﹤0.01%
1,308
1430
$72K ﹤0.01%
2,158
-2
1431
$71K ﹤0.01%
700
-1,100
1432
$71K ﹤0.01%
4,518
1433
$71K ﹤0.01%
1,312
1434
$71K ﹤0.01%
6,500
1435
$71K ﹤0.01%
900
1436
$70K ﹤0.01%
605
1437
$70K ﹤0.01%
2,418
1438
$70K ﹤0.01%
606
1439
$69K ﹤0.01%
600
1440
$69K ﹤0.01%
21,804
1441
$69K ﹤0.01%
1,206
1442
$68K ﹤0.01%
1,000
1443
$68K ﹤0.01%
1,662
1444
$68K ﹤0.01%
600
1445
$67K ﹤0.01%
1,100
1446
$67K ﹤0.01%
8,148
1447
$65K ﹤0.01%
345
+45
1448
$63K ﹤0.01%
1,426
1449
$63K ﹤0.01%
1,845
+20
1450
$63K ﹤0.01%
400
56 57
58
59 60