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
1976
– –
-3,340
1977
– –
-348,402
1978
– –
-233
1979
– –
-200,672
1980
– –
-7,800
1981
– –
-134
1982
– –
-6,059
1983
– –
-274,140
1984
– –
-734
1985
– –
-100
1986
– –
-9
1987
– –
-2,300
1988
– –
-1,160
1989
– –
-7
1990
– –
-17,233
1991
– –
-156,878
1992
– –
-876
1993
– –
-275,000
1994
– –
-22,183
1995
– –
-44
1996
– –
-100
1997
– –
-248
1998
– –
-23,910
1999
– –
-500
2000
– –
-300
78 79
80
81 82