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
451
$2.91M 0.03%
93,078
+56,674
452
$2.91M 0.03%
99,170
+656
453
$2.89M 0.03%
128,488
+33,736
454
$2.88M 0.03%
82,913
-833
455
$2.88M 0.03%
30,493
-726
456
$2.88M 0.03%
48,980
-19
457
$2.87M 0.03%
25,049
-17
458
$2.87M 0.03%
96,018
-27
459
$2.87M 0.03%
167,233
-992
460
$2.85M 0.03%
29,859
+5,686
461
$2.85M 0.03%
40,049
-8,570
462
$2.84M 0.03%
251,150
+77,850
463
$2.84M 0.03%
73,480
-1,623
464
$2.83M 0.03%
29,089
-195
465
$2.82M 0.03%
65,298
-842
466
$2.81M 0.03%
152,958
-41,811
467
$2.8M 0.03%
99,882
-15,480
468
$2.8M 0.03%
47,520
-317
469
$2.79M 0.03%
138,538
+138,518
470
$2.78M 0.03%
81,350
+18,800
471
$2.76M 0.03%
69,379
-19
472
$2.76M 0.03%
199,322
-733
473
$2.76M 0.03%
58,020
+2,884
474
$2.76M 0.03%
124,018
-317,328
475
$2.76M 0.03%
9,650
+1,696
17 18
19
20 21