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
126
$9.81M 0.1%
125,855
-302
127
$9.73M 0.1%
290,068
+119,207
128
$9.68M 0.1%
149,498
+1,138
129
$9.66M 0.1%
90,228
-7,039
130
$9.66M 0.1%
96,819
-188
131
$9.59M 0.1%
106,698
+28,054
132
$9.47M 0.1%
99,931
133
$9.37M 0.1%
63,314
+1,744
134
$9.27M 0.1%
62,896
+2,188
135
$9.26M 0.09%
145,444
+12,914
136
$9.24M 0.09%
54,696
+2,773
137
$9.19M 0.09%
113,202
-7,889
138
$9.12M 0.09%
214,307
-10,332
139
$9.03M 0.09%
56,768
-30
140
$8.87M 0.09%
260,747
+16,970
141
$8.84M 0.09%
83,655
+2,237
142
$8.81M 0.09%
216,405
-11,010
143
$8.81M 0.09%
677,491
-41,893
144
$8.78M 0.09%
56,514
-23,164
145
$8.77M 0.09%
188,544
-36,732
146
$8.73M 0.09%
530,811
+139,744
147
$8.69M 0.09%
93,616
+1,992
148
$8.57M 0.09%
301,272
-20,313
149
$8.39M 0.09%
133,203
-164
150
$8.3M 0.09%
181,376
+13,729
4 5
6
7 8