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
601
$2.04M 0.02%
162,169
-79
602
$2.04M 0.02%
11,751
-412
603
$2.04M 0.02%
173,470
-1,010
604
$2.01M 0.02%
22,491
+360
605
$2.01M 0.02%
105,759
606
$2.01M 0.02%
+50,000
607
$2.01M 0.02%
93,907
608
$2M 0.02%
16,824
-15,700
609
$2M 0.02%
62,290
610
$2M 0.02%
44,575
+44,555
611
$2M 0.02%
73,128
-2,664
612
$1.98M 0.02%
235,865
-237,100
613
$1.97M 0.02%
9,818
-112
614
$1.96M 0.02%
24,431
-621
615
$1.96M 0.02%
11,147
+1,015
616
$1.95M 0.02%
19,224
-1,312
617
$1.95M 0.02%
21,305
618
$1.94M 0.02%
42,498
-43
619
$1.94M 0.02%
60,746
-7,267
620
$1.94M 0.02%
47,617
-14
621
$1.94M 0.02%
39,569
+320
622
$1.93M 0.02%
87,161
+7,561
623
$1.93M 0.02%
6,388
-36
624
$1.92M 0.02%
37,267
625
$1.89M 0.02%
139,034
23 24
25
26 27