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
1976
– –
-134
1977
– –
-6,059
1978
– –
-274,140
1979
– –
-921
1980
– –
-269
1981
– –
-1,100
1982
– –
-3,300
1983
– –
-900
1984
– –
-3,340
1985
– –
-445
1986
– –
-132,179
1987
– –
-140,882
1988
– –
-100
1989
– –
-348,402
1990
– –
-233
1991
– –
-200,672
1992
– –
-248
1993
– –
-23,910
1994
– –
-500
1995
– –
-300
1996
– –
-280
1997
– –
-23,396
1998
– –
-9,639
1999
– –
-11,700
2000
– –
-313,186
78 79
80
81 82