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
26
$38.8M 0.43%
1,630,426
-39,685
27
$38.7M 0.42%
314,251
+14,818
28
$38.1M 0.42%
645,030
+32,293
29
$35.3M 0.39%
378,053
-8,704
30
$34.4M 0.38%
854,818
-87,873
31
$33.9M 0.37%
368,088
-24,225
32
$33.7M 0.37%
1,303,096
33
$33.3M 0.37%
616,810
-16,700
34
$32.1M 0.35%
378,542
+11,667
35
$31.7M 0.35%
400,040
+95,754
36
$31.4M 0.34%
940,943
-44,924
37
$31.1M 0.34%
695,133
+121,368
38
$29.3M 0.32%
498,461
+77,481
39
$27.5M 0.3%
358,706
+110,498
40
$26.9M 0.3%
192,350
-11,375
41
$26M 0.29%
68,237
-1,535
42
$25.6M 0.28%
434,980
+14,620
43
$25.4M 0.28%
204,626
+4,993
44
$24.6M 0.27%
258,252
+13,239
45
$23.9M 0.26%
143,642
-20,530
46
$22.9M 0.25%
127,585
+12,374
47
$22.9M 0.25%
442,960
+12,403
48
$22.8M 0.25%
177,394
+26,967
49
$21.5M 0.24%
168,082
+4,583
50
$21.3M 0.23%
140,907
-6,815
1
2
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