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
1476
$50K ﹤0.01%
3,300
1477
$50K ﹤0.01%
2,000
1478
$49K ﹤0.01%
2,500
1479
$49K ﹤0.01%
1,500
1480
$48K ﹤0.01%
2,100
1481
$48K ﹤0.01%
1,200
1482
$47K ﹤0.01%
600
1483
$47K ﹤0.01%
2,793
1484
$47K ﹤0.01%
1,500
1485
$46K ﹤0.01%
5,500
1486
$46K ﹤0.01%
305
1487
$46K ﹤0.01%
907
1488
$46K ﹤0.01%
500
1489
$45K ﹤0.01%
3,463
1490
$45K ﹤0.01%
1,402
1491
$43K ﹤0.01%
2,610
+205
1492
$43K ﹤0.01%
2,482
+195
1493
$43K ﹤0.01%
500
1494
$43K ﹤0.01%
806
1495
$43K ﹤0.01%
5,006
1496
$43K ﹤0.01%
2,008
1497
$42K ﹤0.01%
946
1498
$42K ﹤0.01%
10,700
1499
$42K ﹤0.01%
700
1500
$42K ﹤0.01%
714
58 59
60
61 62