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
201
$6.08M 0.06%
216,366
+210,190
202
$6.06M 0.06%
131,634
-13,568
203
$5.97M 0.06%
131,597
-7,947
204
$5.94M 0.06%
51,584
+3,665
205
$5.93M 0.06%
62,661
-52,332
206
$5.9M 0.06%
74,913
-3,597
207
$5.88M 0.06%
88,802
-250
208
$5.87M 0.06%
81,950
+1,678
209
$5.86M 0.06%
183,758
-16,769
210
$5.85M 0.06%
72,968
-255
211
$5.85M 0.06%
78,975
-4,412
212
$5.82M 0.06%
76,656
213
$5.8M 0.06%
67,274
-1,464
214
$5.77M 0.06%
71,314
-4,390
215
$5.74M 0.06%
80,452
-5,223
216
$5.74M 0.06%
149,232
-11,863
217
$5.7M 0.06%
87,776
-1,100
218
$5.69M 0.06%
177,821
+163,600
219
$5.68M 0.06%
125,534
+13,243
220
$5.68M 0.06%
210,007
-10,811
221
$5.66M 0.06%
66,466
-21,156
222
$5.66M 0.06%
203,683
-2,664
223
$5.65M 0.06%
154,729
-10,226
224
$5.65M 0.06%
183,653
-12,508
225
$5.63M 0.06%
71,047
7 8
9
10 11