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
1951
$1K ﹤0.01%
11
1952
$1K ﹤0.01%
8
1953
$1K ﹤0.01%
7
1954
$1K ﹤0.01%
6
1955
$1K ﹤0.01%
23
1956
$1K ﹤0.01%
10
1957
$1K ﹤0.01%
14
1958
$1K ﹤0.01%
8
1959
$1K ﹤0.01%
6
1960
$1K ﹤0.01%
48
+20
1961
$1K ﹤0.01%
21
1962
– –
-12,826
1963
– –
-694
1964
– –
-23,048
1965
– –
-44,857
1966
– –
-115,791
1967
– –
-7,858
1968
– –
-193
1969
– –
-24
1970
– –
-200
1971
– –
-921
1972
– –
-269
1973
– –
-1,100
1974
– –
-3,300
1975
– –
-900
77 78
79
80 81