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
1451
$61K ﹤0.01%
1,193
1452
$61K ﹤0.01%
1,000
-2,100
1453
$61K ﹤0.01%
2,500
1454
$60K ﹤0.01%
1,500
-233
1455
$59K ﹤0.01%
1,140
1456
$58K ﹤0.01%
1,200
-558
1457
$58K ﹤0.01%
1,600
1458
$57K ﹤0.01%
2,300
1459
$56K ﹤0.01%
4,278
1460
$55K ﹤0.01%
1,750
1461
$54K ﹤0.01%
2,713
+210
1462
$54K ﹤0.01%
1,247
1463
$54K ﹤0.01%
1,200
-27,486
1464
$54K ﹤0.01%
2,700
-16
1465
$54K ﹤0.01%
2,900
1466
$53K ﹤0.01%
3,107
+2,391
1467
$53K ﹤0.01%
800
1468
$53K ﹤0.01%
1,213
1469
$53K ﹤0.01%
+1,100
1470
$52K ﹤0.01%
1,200
1471
$52K ﹤0.01%
3,000
1472
$51K ﹤0.01%
900
1473
$51K ﹤0.01%
12
1474
$51K ﹤0.01%
4,137
1475
$51K ﹤0.01%
1,795
57 58
59
60 61