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
1501
$41K ﹤0.01%
1,817
1502
$41K ﹤0.01%
2,400
-5,700
1503
$41K ﹤0.01%
2,200
1504
$40K ﹤0.01%
5,455
1505
$40K ﹤0.01%
3,000
1506
$40K ﹤0.01%
6,883
1507
$40K ﹤0.01%
709
1508
$40K ﹤0.01%
801
1509
$40K ﹤0.01%
2,455
1510
$38K ﹤0.01%
832,687
-127,341
1511
$38K ﹤0.01%
574
-400
1512
$38K ﹤0.01%
2,800
-19
1513
$37K ﹤0.01%
1,563
-1
1514
$36K ﹤0.01%
1,000
1515
$36K ﹤0.01%
2,479
1516
$36K ﹤0.01%
2,200
-5,000
1517
$34K ﹤0.01%
11,324
-6,527
1518
$34K ﹤0.01%
520,920
-28,908
1519
$34K ﹤0.01%
8,100
1520
$32K ﹤0.01%
1,905,937
-77,532
1521
$30K ﹤0.01%
2,269
-1,789
1522
$30K ﹤0.01%
2,500
+196
1523
$29K ﹤0.01%
700
1524
$28K ﹤0.01%
2,500
-8,400
1525
$27K ﹤0.01%
630
59 60
61
62 63