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
276
$4.88M 0.05%
101,020
-2,160
277
$4.88M 0.05%
288,358
+9,263
278
$4.87M 0.05%
35,903
-985
279
$4.85M 0.05%
74,974
+22,589
280
$4.83M 0.05%
114,911
-1,720
281
$4.83M 0.05%
100,752
+22,746
282
$4.81M 0.05%
330,581
-1,518
283
$4.78M 0.05%
153,900
-4,547
284
$4.74M 0.05%
16,674
-6
285
$4.74M 0.05%
128,521
-1,137
286
$4.72M 0.05%
37,216
-7,027
287
$4.71M 0.05%
155,034
+14,681
288
$4.71M 0.05%
117,898
-329
289
$4.7M 0.05%
98,394
-775
290
$4.68M 0.05%
96,727
+3,485
291
$4.68M 0.05%
101,940
+34,100
292
$4.68M 0.05%
15,589
-4,799
293
$4.65M 0.05%
36,452
-533
294
$4.64M 0.05%
95,236
-16,707
295
$4.63M 0.05%
+123,180
296
$4.59M 0.05%
115,748
-17,380
297
$4.57M 0.05%
+86,120
298
$4.51M 0.05%
128,325
-3,225
299
$4.5M 0.05%
38,355
-5
300
$4.47M 0.05%
81,673
-7,486
10 11
12
13 14