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
576
$2.15M 0.02%
39,140
+36,987
577
$2.15M 0.02%
23,060
-51,720
578
$2.14M 0.02%
55,803
-928
579
$2.14M 0.02%
67,950
580
$2.14M 0.02%
8,900
-784
581
$2.14M 0.02%
28,134
-5,574
582
$2.13M 0.02%
190,719
583
$2.12M 0.02%
739,188
-164
584
$2.12M 0.02%
48,700
+16,000
585
$2.12M 0.02%
11,600
-1,200
586
$2.11M 0.02%
24,275
+1,215
587
$2.11M 0.02%
41,826
588
$2.1M 0.02%
84,593
-1,522
589
$2.1M 0.02%
35,907
+3,914
590
$2.09M 0.02%
25,310
+2,282
591
$2.09M 0.02%
38,950
592
$2.09M 0.02%
63,074
-1,573
593
$2.09M 0.02%
42,650
-20
594
$2.09M 0.02%
107,103
-845
595
$2.08M 0.02%
1,528
-8
596
$2.08M 0.02%
81,727
-702
597
$2.07M 0.02%
20,595
-31,357
598
$2.06M 0.02%
79,050
+300
599
$2.05M 0.02%
27,247
-1,630
600
$2.05M 0.02%
22,062
22 23
24
25 26