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 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
11
1927
$1K ﹤0.01%
11
1928
$1K ﹤0.01%
8
1929
$1K ﹤0.01%
7
1930
$1K ﹤0.01%
6
1931
$1K ﹤0.01%
23
1932
$1K ﹤0.01%
10
1933
$1K ﹤0.01%
14
1934
$1K ﹤0.01%
8
1935
$1K ﹤0.01%
6
1936
$1K ﹤0.01%
48
+20
1937
$1K ﹤0.01%
21
1938
$1K ﹤0.01%
26
1939
$1K ﹤0.01%
20
1940
$1K ﹤0.01%
16
1941
$1K ﹤0.01%
30
1942
$1K ﹤0.01%
74
1943
$1K ﹤0.01%
6
1944
$1K ﹤0.01%
54
1945
$1K ﹤0.01%
6
1946
$1K ﹤0.01%
15
1947
$1K ﹤0.01%
19
1948
$1K ﹤0.01%
6
1949
$1K ﹤0.01%
5
1950
$1K ﹤0.01%
3
76 77
78
79 80