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
326
$4.18M 0.05%
88,476
+1,950
327
$4.18M 0.05%
104,317
-583
328
$4.18M 0.05%
317,554
+92,533
329
$4.17M 0.05%
55,530
-10
330
$4.13M 0.05%
121,150
+121,112
331
$4.11M 0.05%
63,395
+59,370
332
$4.08M 0.04%
14,206
-496
333
$4.08M 0.04%
148,906
-27,600
334
$4.05M 0.04%
81,410
+77,505
335
$4.01M 0.04%
107,428
-44
336
$3.99M 0.04%
128,707
-1,487
337
$3.99M 0.04%
117,882
+33,431
338
$3.98M 0.04%
97,081
339
$3.96M 0.04%
137,079
+27,779
340
$3.94M 0.04%
39,609
+10,998
341
$3.94M 0.04%
17,610
-4,093
342
$3.9M 0.04%
287,933
+20,000
343
$3.89M 0.04%
159,591
-445
344
$3.89M 0.04%
135,364
-1,321
345
$3.89M 0.04%
3,794
-2
346
$3.87M 0.04%
182,091
-1,562
347
$3.87M 0.04%
236,700
+39,100
348
$3.87M 0.04%
42,200
+7,700
349
$3.86M 0.04%
76,427
-27,284
350
$3.81M 0.04%
167,001
-1,170
12 13
14
15 16