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
51
$21.1M 0.23%
111,245
+8,561
52
$21M 0.23%
233,764
+7,683
53
$21M 0.23%
171,241
+180
54
$20.7M 0.23%
167,486
-3,298
55
$20.6M 0.23%
365,910
+9,985
56
$20.3M 0.22%
126,195
-2,000
57
$20.2M 0.22%
251,257
+45,401
58
$20M 0.22%
130,580
+26,702
59
$20M 0.22%
104,154
+6,899
60
$19.8M 0.22%
460,076
+1,428
61
$19.5M 0.21%
601,221
-122,892
62
$19.1M 0.21%
2,178,759
+67,861
63
$18.9M 0.21%
225,185
-11,622
64
$18.5M 0.2%
218,312
+17,318
65
$18.5M 0.2%
289,709
+10,116
66
$18.3M 0.2%
148,246
+2,585
67
$18.3M 0.2%
141,186
-6,022
68
$18.3M 0.2%
390,706
-11,511
69
$18.1M 0.2%
265,050
+8,196
70
$17.8M 0.2%
176,038
-9,270
71
$17.8M 0.19%
367,335
+169,176
72
$17.7M 0.19%
297,196
+10,015
73
$17.6M 0.19%
220,042
+8,980
74
$17.6M 0.19%
223,165
+4,982
75
$16.8M 0.18%
62,995
+4,229
1 2
3
4 5