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
301
$4.47M 0.05%
58,133
+2,571
302
$4.47M 0.05%
10,879
+7,694
303
$4.45M 0.05%
122,650
+78,350
304
$4.41M 0.05%
101,759
-1,790
305
$4.4M 0.05%
496,007
-72,899
306
$4.4M 0.05%
37,608
+19,524
307
$4.39M 0.05%
166,217
+483
308
$4.39M 0.05%
79,748
309
$4.38M 0.05%
124,616
-312
310
$4.38M 0.05%
133,150
+98,719
311
$4.36M 0.05%
218,029
-4,001
312
$4.36M 0.05%
45,621
-25,493
313
$4.35M 0.05%
15,896
-533
314
$4.35M 0.05%
64,618
-1,550
315
$4.35M 0.05%
52,880
-885
316
$4.33M 0.05%
23,789
-794
317
$4.33M 0.05%
233,686
+115,772
318
$4.3M 0.05%
212,589
+40,047
319
$4.28M 0.05%
60,094
-30,870
320
$4.28M 0.05%
61,588
+136
321
$4.23M 0.05%
93,461
+14,486
322
$4.23M 0.05%
81,660
-609
323
$4.22M 0.05%
112,550
+19,983
324
$4.22M 0.05%
157,628
+44,369
325
$4.2M 0.05%
677,659
+603,855
11 12
13
14 15