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
251
$5.27M 0.06%
41,683
+565
252
$5.25M 0.06%
138,900
-1,154
253
$5.22M 0.06%
41,000
+39,200
254
$5.21M 0.06%
113,475
+70,391
255
$5.21M 0.06%
268,209
-2,919
256
$5.21M 0.06%
237,810
-1,890
257
$5.21M 0.06%
114,316
-690
258
$5.19M 0.06%
65,478
+2,945
259
$5.17M 0.06%
74,843
-15,200
260
$5.14M 0.06%
150,623
-1,609
261
$5.14M 0.06%
37,647
-34,363
262
$5.14M 0.06%
178,221
-1,802
263
$5.14M 0.06%
87,412
+78,269
264
$5.1M 0.06%
902,038
+315,988
265
$5.06M 0.06%
131,572
-1,548
266
$5.05M 0.06%
221,504
+79,799
267
$5.02M 0.06%
421,405
268
$5.01M 0.06%
101,650
+59
269
$5.01M 0.05%
62,278
-9,423
270
$5M 0.05%
54,980
-6,253
271
$5M 0.05%
182,858
-529
272
$5M 0.05%
162,589
+104,900
273
$4.96M 0.05%
222,614
+9,998
274
$4.92M 0.05%
52,629
-298
275
$4.91M 0.05%
448,298
+205,598
9 10
11
12 13