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 6.38%
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
1701
$2K ﹤0.01%
106
-30
1702
$2K ﹤0.01%
199
+32
1703
$2K ﹤0.01%
40
1704
$2K ﹤0.01%
12
1705
$1K ﹤0.01%
17
1706
$1K ﹤0.01%
60
1707
$1K ﹤0.01%
23
1708
$1K ﹤0.01%
36
-4,867
1709
$1K ﹤0.01%
6
1710
$1K ﹤0.01%
16
1711
$1K ﹤0.01%
17
1712
$1K ﹤0.01%
5
1713
$1K ﹤0.01%
12
1714
$1K ﹤0.01%
68
1715
$1K ﹤0.01%
4
1716
$1K ﹤0.01%
28
1717
$1K ﹤0.01%
4
1718
$1K ﹤0.01%
2
1719
$1K ﹤0.01%
13
1720
$1K ﹤0.01%
61
1721
$1K ﹤0.01%
8
1722
$1K ﹤0.01%
19
1723
$1K ﹤0.01%
94
1724
$1K ﹤0.01%
15
1725
$1K ﹤0.01%
51
67 68
69
70 71