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
526
$2.41M 0.03%
46,143
-9,886
527
$2.4M 0.03%
41,945
528
$2.4M 0.03%
93,450
529
$2.4M 0.03%
28,610
+27,605
530
$2.4M 0.03%
83,479
+83,075
531
$2.39M 0.03%
30,403
+372
532
$2.39M 0.03%
24,539
+19,453
533
$2.39M 0.03%
90,703
+41,747
534
$2.38M 0.03%
143,949
+4,968
535
$2.38M 0.03%
20,385
+3,179
536
$2.37M 0.03%
221,550
+129,500
537
$2.36M 0.03%
189,785
-10,033
538
$2.36M 0.03%
25,694
-4,245
539
$2.35M 0.03%
99,258
-521
540
$2.35M 0.03%
32,365
-435
541
$2.35M 0.03%
52,683
-15,769
542
$2.34M 0.03%
41,421
+5,773
543
$2.33M 0.03%
44,500
+44,300
544
$2.32M 0.03%
54,473
-1,066
545
$2.32M 0.03%
43,702
546
$2.31M 0.03%
97,152
+33,362
547
$2.31M 0.03%
94,600
+89,952
548
$2.3M 0.03%
136,214
+119,606
549
$2.3M 0.03%
98,589
-30,643
550
$2.28M 0.03%
59,140
+40,114
20 21
22
23 24