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
151
$8.14M 0.08%
418,963
-52,952
152
$8.14M 0.08%
336,098
-17,084
153
$8.01M 0.08%
429,106
+110,524
154
$7.92M 0.08%
133,611
+3,700
155
$7.9M 0.08%
91,805
-5,734
156
$7.9M 0.08%
114,358
-295
157
$7.85M 0.08%
41,638
+920
158
$7.84M 0.08%
66,616
+4,424
159
$7.78M 0.08%
65,815
-22,237
160
$7.76M 0.08%
100,303
+88
161
$7.73M 0.08%
99,211
-6,475
162
$7.68M 0.08%
64,563
-2,552
163
$7.63M 0.08%
62,877
-800
164
$7.48M 0.08%
29,112
-30
165
$7.26M 0.07%
123,685
+16,643
166
$7.23M 0.07%
125,601
-23,066
167
$7.2M 0.07%
100,894
+9,038
168
$7.1M 0.07%
229,841
+61,902
169
$7.08M 0.07%
53,187
-3,652
170
$7.08M 0.07%
124,600
-14,000
171
$7.08M 0.07%
121,899
-5,016
172
$7.08M 0.07%
41,774
-2,357
173
$7M 0.07%
21,342
-1,397
174
$7M 0.07%
153,596
+15,081
175
$6.99M 0.07%
59,065
-12,529
5 6
7
8 9