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
376
$3.52M 0.04%
130,140
-926
377
$3.52M 0.04%
168,046
-54,479
378
$3.5M 0.04%
86,548
+30,919
379
$3.48M 0.04%
142,357
380
$3.46M 0.04%
63,075
+62,875
381
$3.46M 0.04%
147,250
+137,850
382
$3.44M 0.04%
48,837
-172
383
$3.43M 0.04%
51,431
-3,022
384
$3.42M 0.04%
21,251
-56,022
385
$3.42M 0.04%
35,505
+1,109
386
$3.41M 0.04%
+82,890
387
$3.41M 0.04%
183,375
-1,276
388
$3.4M 0.04%
87,818
389
$3.37M 0.04%
381,980
+358,863
390
$3.34M 0.04%
53,985
-29,215
391
$3.34M 0.04%
19,559
+3,725
392
$3.33M 0.04%
172,428
+36,228
393
$3.33M 0.04%
47,712
+59
394
$3.31M 0.04%
52,050
395
$3.31M 0.04%
29,547
+29,347
396
$3.3M 0.04%
36,867
+15,041
397
$3.29M 0.04%
18,721
+4,888
398
$3.29M 0.04%
122,219
-723
399
$3.29M 0.04%
87,276
-52,474
400
$3.28M 0.04%
34,809
-35,335
14 15
16
17 18