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
1526
$26K ﹤0.01%
+866
1527
$24K ﹤0.01%
958
+358
1528
$23K ﹤0.01%
1,064
-10,538
1529
$18K ﹤0.01%
300
-3,500
1530
$16K ﹤0.01%
195
1531
$16K ﹤0.01%
938,523
-79,890
1532
$16K ﹤0.01%
220
1533
$16K ﹤0.01%
1,500
+600
1534
$16K ﹤0.01%
646
+482
1535
$15K ﹤0.01%
2,032
1536
$15K ﹤0.01%
1,332
1537
$15K ﹤0.01%
252,999
-17,695
1538
$15K ﹤0.01%
933
1539
$15K ﹤0.01%
482
+27
1540
$14K ﹤0.01%
+1,800
1541
$14K ﹤0.01%
204
+7
1542
$14K ﹤0.01%
276
+21
1543
$13K ﹤0.01%
310
1544
$13K ﹤0.01%
456
1545
$13K ﹤0.01%
492
1546
$12K ﹤0.01%
200
+150
1547
$12K ﹤0.01%
94
-1
1548
$12K ﹤0.01%
346,889
-11,731
1549
$12K ﹤0.01%
847
+42
1550
$12K ﹤0.01%
374
+13
60 61
62
63 64