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
676
$1.65M 0.02%
90,027
677
$1.65M 0.02%
78,962
-139
678
$1.65M 0.02%
+35,000
679
$1.64M 0.02%
230,300
+106,500
680
$1.64M 0.02%
86,457
+22,931
681
$1.62M 0.02%
46,768
-17
682
$1.62M 0.02%
15,343
-4,337
683
$1.61M 0.02%
81,795
-528
684
$1.61M 0.02%
21,700
+6,581
685
$1.6M 0.02%
9,090
-202
686
$1.6M 0.02%
31,963
687
$1.59M 0.02%
66,234
+60,989
688
$1.59M 0.02%
55,332
-10
689
$1.58M 0.02%
31,606
+27,710
690
$1.58M 0.02%
37,097
691
$1.58M 0.02%
11,804
+87
692
$1.58M 0.02%
58,000
-50,550
693
$1.57M 0.02%
7,873
-811
694
$1.57M 0.02%
59,473
-71
695
$1.56M 0.02%
17,059
-117
696
$1.56M 0.02%
106,805
-44,283
697
$1.56M 0.02%
56,300
-47,100
698
$1.56M 0.02%
62,884
-55
699
$1.55M 0.02%
33,929
+1,926
700
$1.55M 0.02%
29,916
+17,600
26 27
28
29 30