QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$116M
2
+$109M
3
+$42.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M

Top Sells

1
+$21.1M
2
+$12.8M
3
+$11.6M
4
CI icon
Cigna
CI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.79M

Sector Composition

1 Healthcare 6.18%
2 Technology 5.98%
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
476
$2.74M 0.03%
143,378
+121,850
477
$2.74M 0.03%
123,274
-702
478
$2.73M 0.03%
53,307
-999
479
$2.71M 0.03%
82,115
+81,955
480
$2.71M 0.03%
27,136
-5,097
481
$2.71M 0.03%
202,961
-47
482
$2.7M 0.03%
344,620
-8,403
483
$2.69M 0.03%
1,544
+70
484
$2.69M 0.03%
127,820
-854
485
$2.69M 0.03%
28,140
+26,742
486
$2.68M 0.03%
68,231
-48,147
487
$2.68M 0.03%
131,467
-1,133
488
$2.66M 0.03%
10,929
-1,085
489
$2.66M 0.03%
58,427
-1,655
490
$2.65M 0.03%
35,701
-2,137
491
$2.65M 0.03%
145,245
492
$2.64M 0.03%
73,780
-47,206
493
$2.63M 0.03%
141,000
+130,110
494
$2.62M 0.03%
+40,425
495
$2.61M 0.03%
251,400
496
$2.59M 0.03%
21,205
497
$2.56M 0.03%
72,793
-24
498
$2.56M 0.03%
110,390
-19
499
$2.55M 0.03%
32,899
-430
500
$2.54M 0.03%
145,200
-22
18 19
20
21 22