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
1851
$1K ﹤0.01%
21
-798
1852
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1853
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1854
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1855
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1856
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1857
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1858
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31
+4
1859
$1K ﹤0.01%
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1860
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27
-8,852
1861
$1K ﹤0.01%
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1862
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1863
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1864
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2
1865
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37
1866
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1867
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1869
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1870
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1871
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1872
$1K ﹤0.01%
2
1873
$1K ﹤0.01%
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1874
$1K ﹤0.01%
18
1875
$1K ﹤0.01%
7
-30
73 74
75
76 77