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
1751
$1K ﹤0.01%
18
1752
$1K ﹤0.01%
34
1753
$1K ﹤0.01%
25
1754
$1K ﹤0.01%
18
1755
$1K ﹤0.01%
70
+39
1756
$1K ﹤0.01%
6
1757
$1K ﹤0.01%
44
1758
$1K ﹤0.01%
37
1759
$1K ﹤0.01%
15
1760
$1K ﹤0.01%
+33
1761
$1K ﹤0.01%
14
1762
$1K ﹤0.01%
20
1763
$1K ﹤0.01%
3
1764
$1K ﹤0.01%
40
1765
$1K ﹤0.01%
14
1766
$1K ﹤0.01%
54
-369,211
1767
$1K ﹤0.01%
25
1768
$1K ﹤0.01%
9
1769
$1K ﹤0.01%
39
1770
$1K ﹤0.01%
13
1771
$1K ﹤0.01%
45
1772
$1K ﹤0.01%
17
1773
$1K ﹤0.01%
24
-155
1774
$1K ﹤0.01%
6
1775
$1K ﹤0.01%
6
69 70
71
72 73