QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$347M
2
+$168M
3
+$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
5
XOM icon
Exxon Mobil
XOM
+$15.7M

Top Sells

1
+$401M
2
+$179M
3
+$159M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$54.3M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$53M

Sector Composition

1 Technology 6.38%
2 Financials 5.84%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$3K ﹤0.01%
256
1652
$3K ﹤0.01%
1,093
1653
$3K ﹤0.01%
32
1654
$3K ﹤0.01%
142
1655
$3K ﹤0.01%
150
1656
$3K ﹤0.01%
46
+7
1657
$3K ﹤0.01%
16
1658
$3K ﹤0.01%
130
+16
1659
$3K ﹤0.01%
136
1660
$3K ﹤0.01%
287
+40
1661
$3K ﹤0.01%
16
1662
$3K ﹤0.01%
68
1663
$3K ﹤0.01%
250
+24
1664
$3K ﹤0.01%
91
+16
1665
$3K ﹤0.01%
20
+3
1666
$3K ﹤0.01%
204
+28
1667
$3K ﹤0.01%
111
1668
$3K ﹤0.01%
83
+9
1669
$3K ﹤0.01%
810
+231
1670
$3K ﹤0.01%
103
1671
$3K ﹤0.01%
716
1672
$3K ﹤0.01%
322
+46
1673
$3K ﹤0.01%
1,300
1674
$2K ﹤0.01%
26
1675
$2K ﹤0.01%
36
65 66
67
68 69