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
176
$6.95M 0.07%
176,464
+10,708
177
$6.94M 0.07%
235,295
-55,717
178
$6.93M 0.07%
65,834
+3,400
179
$6.93M 0.07%
137,572
+8,665
180
$6.92M 0.07%
180,872
-7,800
181
$6.87M 0.07%
216,934
-14,948
182
$6.84M 0.07%
87,704
-5,758
183
$6.84M 0.07%
159,851
-44
184
$6.83M 0.07%
131,190
-7,703
185
$6.73M 0.07%
26,670
-2,084
186
$6.62M 0.07%
75,961
-4,360
187
$6.57M 0.07%
49,322
+712
188
$6.56M 0.07%
48,337
-10,071
189
$6.54M 0.07%
134,204
-6,391
190
$6.53M 0.07%
304,504
+45,581
191
$6.5M 0.07%
81,420
+17,853
192
$6.42M 0.07%
244,366
-16,856
193
$6.42M 0.07%
2,291
+102
194
$6.38M 0.07%
310,394
-19,739
195
$6.35M 0.07%
159,924
+23,156
196
$6.32M 0.06%
310,399
-20,832
197
$6.2M 0.06%
35,762
-215
198
$6.17M 0.06%
405,408
-24,231
199
$6.16M 0.06%
206,287
-11,419
200
$6.14M 0.06%
67,258
+32,691
6 7
8
9 10