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
1676
$2K ﹤0.01%
199
+32
1677
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40
1678
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1679
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12
1680
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187
+26
1681
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103
1683
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1684
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105
1685
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57
+22
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60
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47
+4
1689
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60
1691
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25
1692
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+58
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77
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33
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34
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67
1697
$2K ﹤0.01%
26
1698
$2K ﹤0.01%
36
1699
$2K ﹤0.01%
37
1700
$2K ﹤0.01%
31
66 67
68
69 70