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
1876
$1K ﹤0.01%
5
1877
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5
1878
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23
1879
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8
1880
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1881
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94
1882
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15
1883
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+33
1884
$1K ﹤0.01%
14
1885
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54
-369,211
1886
$1K ﹤0.01%
25
1887
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74
1888
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38
1889
$1K ﹤0.01%
29
1890
$1K ﹤0.01%
9
1891
$1K ﹤0.01%
47
1892
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1
1893
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1894
$1K ﹤0.01%
16
1895
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17
1896
$1K ﹤0.01%
5
1897
$1K ﹤0.01%
12
1898
$1K ﹤0.01%
68
1899
$1K ﹤0.01%
30
1900
$1K ﹤0.01%
21
-798
74 75
76
77 78