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
1826
$1K ﹤0.01%
5
1827
$1K ﹤0.01%
22
1828
$1K ﹤0.01%
13
1829
$1K ﹤0.01%
26
-1,225
1830
$1K ﹤0.01%
100
1831
$1K ﹤0.01%
31
1832
$1K ﹤0.01%
16
1833
$1K ﹤0.01%
10
1834
$1K ﹤0.01%
8
1835
$1K ﹤0.01%
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1836
$1K ﹤0.01%
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1837
$1K ﹤0.01%
38
1838
$1K ﹤0.01%
25
1839
$1K ﹤0.01%
15
1840
$1K ﹤0.01%
6
1841
$1K ﹤0.01%
54
1842
$1K ﹤0.01%
15
1843
$1K ﹤0.01%
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1844
$1K ﹤0.01%
6
1845
$1K ﹤0.01%
48
1846
$1K ﹤0.01%
27
-8,852
1847
$1K ﹤0.01%
30
1848
$1K ﹤0.01%
20
1849
$1K ﹤0.01%
13
1850
$1K ﹤0.01%
95
-88
72 73
74
75 76