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
1901
$1K ﹤0.01%
24
1902
$1K ﹤0.01%
6
1903
$1K ﹤0.01%
10
1904
$1K ﹤0.01%
6
1905
$1K ﹤0.01%
10
1906
$1K ﹤0.01%
7
1907
$1K ﹤0.01%
80
1908
$1K ﹤0.01%
19
1909
$1K ﹤0.01%
17
1910
$1K ﹤0.01%
34
+3
1911
$1K ﹤0.01%
21
1912
$1K ﹤0.01%
11
1913
$1K ﹤0.01%
13
1914
$1K ﹤0.01%
15
1915
$1K ﹤0.01%
31
+4
1916
$1K ﹤0.01%
21
1917
$1K ﹤0.01%
19
1918
$1K ﹤0.01%
2
1919
$1K ﹤0.01%
37
1920
$1K ﹤0.01%
11
1921
$1K ﹤0.01%
13
1922
$1K ﹤0.01%
10
1923
$1K ﹤0.01%
8
1924
$1K ﹤0.01%
11
1925
$1K ﹤0.01%
16
75 76
77
78 79