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
$9.11B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$43M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$37.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36M

Top Sells

1
+$22.1M
2
+$13.1M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.95M

Sector Composition

1 Healthcare 6.18%
2 Technology 6%
3 Consumer Discretionary 5.14%
4 Financials 5.11%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.68M 0.06%
79,232
+41,659
227
$5.62M 0.06%
54,885
-387
228
$5.61M 0.06%
43,813
-16,621
229
$5.59M 0.06%
158,496
-256
230
$5.59M 0.06%
273,186
+79,885
231
$5.55M 0.06%
136,746
+127,927
232
$5.55M 0.06%
100,147
+3,066
233
$5.5M 0.06%
39,174
-3,306
234
$5.5M 0.06%
62,840
+17,130
235
$5.46M 0.06%
84,825
+39,794
236
$5.45M 0.06%
203,082
-1,553
237
$5.45M 0.06%
503,244
-3,603
238
$5.44M 0.06%
262,310
-2,600
239
$5.43M 0.06%
183,039
+20,201
240
$5.41M 0.06%
382,381
+9,401
241
$5.39M 0.06%
140,202
+1,753
242
$5.39M 0.06%
88,392
-747
243
$5.39M 0.06%
205,170
-1,349
244
$5.39M 0.06%
96,968
-20,735
245
$5.33M 0.06%
22,282
-22,735
246
$5.32M 0.06%
77,618
+108
247
$5.31M 0.06%
64,490
+22,086
248
$5.29M 0.06%
300,925
-2,420
249
$5.28M 0.06%
211,787
-4,919
250
$5.28M 0.06%
246,413
+71,450
8 9
10
11 12