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
651
$1.77M 0.02%
218,612
+97,796
652
$1.76M 0.02%
8,169
+560
653
$1.76M 0.02%
70,162
-22
654
$1.75M 0.02%
148,038
655
$1.75M 0.02%
77,077
-60,900
656
$1.75M 0.02%
35,250
657
$1.75M 0.02%
96,132
+11,996
658
$1.74M 0.02%
50,287
+151
659
$1.74M 0.02%
63,788
660
$1.74M 0.02%
236,700
-212,200
661
$1.73M 0.02%
10,839
-952
662
$1.73M 0.02%
24,263
+81
663
$1.73M 0.02%
42,333
+366
664
$1.72M 0.02%
21,977
+21,171
665
$1.72M 0.02%
+43,000
666
$1.71M 0.02%
21,053
-850
667
$1.69M 0.02%
361,703
668
$1.69M 0.02%
35,200
+32,300
669
$1.68M 0.02%
374,760
-10,400
670
$1.68M 0.02%
553,675
+253,521
671
$1.68M 0.02%
90,496
+22,702
672
$1.67M 0.02%
+48,720
673
$1.67M 0.02%
+30,000
674
$1.66M 0.02%
74,000
+73,978
675
$1.65M 0.02%
34,496
-26,902
25 26
27
28 29