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
2001
– –
-280
2002
– –
-313,186
2003
– –
-1,685
2004
– –
-289
2005
– –
-272
2006
– –
-5,616
2007
– –
-10
2008
– –
-96,056
2009
– –
-16
2010
– –
-88
2011
– –
-108,513
2012
– –
-134,984
2013
– –
-4,400
2014
– –
-48
2015
– –
-445
2016
– –
-132,179
2017
– –
-140,882
2018
– –
-23,396
2019
– –
-9,639
2020
– –
-11,700
2021
– –
-19,997
2022
– –
-169,873
2023
– –
-6,447
2024
– –
-2,415
2025
– –
-700
78 79 80
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