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
551
$2.28M 0.03%
81,175
+81,158
552
$2.28M 0.03%
132,994
+132,938
553
$2.27M 0.02%
58,534
-366
554
$2.27M 0.02%
12,486
+7,490
555
$2.26M 0.02%
126,390
-34,130
556
$2.25M 0.02%
60,284
+22,500
557
$2.25M 0.02%
240,931
-2,310
558
$2.25M 0.02%
137,692
+3,152
559
$2.24M 0.02%
14,276
-4,342
560
$2.22M 0.02%
+55,000
561
$2.22M 0.02%
169,400
+38,400
562
$2.21M 0.02%
84,077
-2,125
563
$2.21M 0.02%
28,733
564
$2.19M 0.02%
141,361
-56
565
$2.19M 0.02%
128,018
-132
566
$2.19M 0.02%
44,251
-264
567
$2.19M 0.02%
199,500
+199,000
568
$2.18M 0.02%
76,882
-1,264
569
$2.17M 0.02%
45,100
+43,000
570
$2.17M 0.02%
97,698
-64,148
571
$2.16M 0.02%
24,447
-990
572
$2.16M 0.02%
28,672
-40
573
$2.16M 0.02%
111,896
-2,519
574
$2.16M 0.02%
59,633
-10,202
575
$2.16M 0.02%
456,720
+83,227
21 22
23
24 25