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
1
$1.3B 13.32%
16,256,581
+4,328,897
2
$786M 8.05%
2,960,030
-649,199
3
$568M 5.82%
5,292,767
+1,565,393
4
$540M 5.54%
3,680,033
-2,640,974
5
$219M 2.25%
4,031,659
-2,852,265
6
$212M 2.17%
7,169,505
7
$174M 1.78%
16,529,118
+1,776,804
8
$167M 1.71%
1,366,821
+65,698
9
$160M 1.64%
606,899
-38,048
10
$154M 1.58%
2,820,592
+131,691
11
$141M 1.44%
2,019,198
-2,120
12
$94.9M 0.97%
645,731
-39,889
13
$93.2M 0.96%
2,105,415
-831,410
14
$79.3M 0.81%
1,402,561
-938,328
15
$77.3M 0.79%
1,844,044
-231,744
16
$67.6M 0.69%
917,227
-718,588
17
$64.2M 0.66%
1,243,528
+498,222
18
$63.9M 0.65%
699,807
+9,651
19
$61.9M 0.63%
829,853
+195,939
20
$54.2M 0.56%
1,979,101
-222,377
21
$51.9M 0.53%
475,236
+42,426
22
$49M 0.5%
433,668
+115,149
23
$45.9M 0.47%
1,069,956
-28,803
24
$43.9M 0.45%
1,629,765
+123,695
25
$42.9M 0.44%
540,909
+60,295
1
2 3 4 5