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
1876
$1K ﹤0.01%
30
1877
$1K ﹤0.01%
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1878
$1K ﹤0.01%
13
1879
$1K ﹤0.01%
95
-88
1880
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1881
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1882
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1883
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1884
$1K ﹤0.01%
76
1885
$1K ﹤0.01%
21
1886
$1K ﹤0.01%
9
1887
$1K ﹤0.01%
4
1888
$1K ﹤0.01%
+24
1889
$1K ﹤0.01%
9
1890
$1K ﹤0.01%
48
1891
$1K ﹤0.01%
8
1892
$1K ﹤0.01%
3
1893
$1K ﹤0.01%
24
1894
$1K ﹤0.01%
15
1895
$1K ﹤0.01%
11
1896
$1K ﹤0.01%
32
1897
$1K ﹤0.01%
7
1898
$1K ﹤0.01%
8
1899
$1K ﹤0.01%
89
1900
$1K ﹤0.01%
11
-23,578
74 75
76
77 78