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
426
$3.08M 0.03%
40,156
+972
427
$3.08M 0.03%
153,011
-114,275
428
$3.08M 0.03%
89,298
-344
429
$3.07M 0.03%
77,662
-13,300
430
$3.06M 0.03%
61,134
-33,546
431
$3.06M 0.03%
79,459
+5,658
432
$3.04M 0.03%
144,889
+65,190
433
$3.03M 0.03%
81,650
+12,600
434
$3.02M 0.03%
60,144
-12,691
435
$3.02M 0.03%
27,605
-543
436
$3.02M 0.03%
102,930
-670
437
$3.01M 0.03%
176,778
+395
438
$3.01M 0.03%
66,238
+63,615
439
$3M 0.03%
107,858
440
$3M 0.03%
15,177
+1,976
441
$2.98M 0.03%
20,334
-18
442
$2.96M 0.03%
84,410
+84,253
443
$2.96M 0.03%
18,864
-2,860
444
$2.95M 0.03%
10,855
-13,395
445
$2.95M 0.03%
15,486
-207
446
$2.94M 0.03%
68,960
-553
447
$2.93M 0.03%
16,659
-320
448
$2.92M 0.03%
71,792
449
$2.92M 0.03%
256,122
450
$2.91M 0.03%
140,822
+29,180
16 17
18
19 20