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
501
$2.54M 0.03%
31,070
-93
502
$2.54M 0.03%
131,892
+454
503
$2.53M 0.03%
+59,275
504
$2.53M 0.03%
22,805
+384
505
$2.52M 0.03%
70,300
+38,100
506
$2.52M 0.03%
+41,420
507
$2.51M 0.03%
65,963
+65,812
508
$2.51M 0.03%
172,467
509
$2.5M 0.03%
76,945
+19,423
510
$2.49M 0.03%
33,000
+800
511
$2.48M 0.03%
50,229
512
$2.48M 0.03%
125,446
-835
513
$2.48M 0.03%
30,586
514
$2.48M 0.03%
117,107
+36,300
515
$2.46M 0.03%
288,510
-2,296
516
$2.46M 0.03%
186,595
+157,118
517
$2.46M 0.03%
8,498
-406
518
$2.46M 0.03%
158,650
-1,050
519
$2.46M 0.03%
67,607
+37,276
520
$2.46M 0.03%
112,893
+108,893
521
$2.44M 0.03%
+180,000
522
$2.44M 0.03%
181,274
+148,669
523
$2.44M 0.03%
120,960
+74,913
524
$2.41M 0.03%
38,449
-3,226
525
$2.41M 0.03%
+76,000
19 20
21
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