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
401
$3.28M 0.04%
45,564
-3,476
402
$3.27M 0.04%
+36,686
403
$3.27M 0.04%
65,752
-14,235
404
$3.26M 0.04%
85,571
+375
405
$3.21M 0.04%
42,363
+33,161
406
$3.21M 0.04%
268,852
-1,796
407
$3.21M 0.04%
111,384
-830
408
$3.2M 0.04%
20,194
-131
409
$3.19M 0.04%
194,500
+39,202
410
$3.16M 0.03%
63,341
-89
411
$3.16M 0.03%
120,256
+23,773
412
$3.13M 0.03%
39,092
-343
413
$3.12M 0.03%
66,723
+2,317
414
$3.12M 0.03%
150,615
-25,338
415
$3.11M 0.03%
71,695
-15,836
416
$3.1M 0.03%
75,241
-705
417
$3.1M 0.03%
+41,375
418
$3.1M 0.03%
35,593
-4,164
419
$3.1M 0.03%
181,389
-1,764
420
$3.1M 0.03%
18,635
421
$3.1M 0.03%
10,510
+2,400
422
$3.1M 0.03%
20,325
+483
423
$3.1M 0.03%
71,856
+51,681
424
$3.09M 0.03%
96,227
-6,051
425
$3.09M 0.03%
266,802
+61,404
15 16
17
18 19