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
726
$1.39M 0.02%
10,640
-1,217
727
$1.38M 0.02%
7,591
-290
728
$1.38M 0.02%
18,307
-1,507
729
$1.38M 0.02%
47,620
730
$1.36M 0.01%
8,034
-189
731
$1.36M 0.01%
850
732
$1.35M 0.01%
7,076
-10
733
$1.34M 0.01%
29,804
+2,244
734
$1.33M 0.01%
69,059
+63,766
735
$1.33M 0.01%
3,845
-226
736
$1.33M 0.01%
449,303
737
$1.33M 0.01%
50,092
-6,307
738
$1.32M 0.01%
+209,900
739
$1.32M 0.01%
34,284
-228
740
$1.32M 0.01%
45,847
+40,800
741
$1.31M 0.01%
36,635
742
$1.31M 0.01%
9,245
+5,102
743
$1.29M 0.01%
337,676
744
$1.29M 0.01%
26,723
-832
745
$1.28M 0.01%
95,400
-22,500
746
$1.28M 0.01%
99,485
747
$1.28M 0.01%
31,151
748
$1.28M 0.01%
107,507
749
$1.26M 0.01%
39,651
-102
750
$1.26M 0.01%
+49,904
28 29
30
31 32