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
801
$1.03M 0.01%
22,573
-23
802
$1.03M 0.01%
11,408
-1,055
803
$1.03M 0.01%
10,862
+7,491
804
$1.02M 0.01%
7,113
-40
805
$1.02M 0.01%
38,532
806
$1.02M 0.01%
17,899
-75,425
807
$1.02M 0.01%
34,370
+6,844
808
$1.01M 0.01%
6,343
-16
809
$1M 0.01%
22,430
-48
810
$1M 0.01%
83,122
811
$997K 0.01%
23,575
+20,975
812
$997K 0.01%
10,092
813
$996K 0.01%
63,161
814
$987K 0.01%
17,800
+9,818
815
$985K 0.01%
12,385
-396
816
$981K 0.01%
5,248
-252
817
$971K 0.01%
10,247
-9
818
$971K 0.01%
8,874
-36,009
819
$966K 0.01%
18,656
+18,154
820
$966K 0.01%
12,884
-21
821
$966K 0.01%
22,584
-61
822
$963K 0.01%
9,468
-1,117
823
$960K 0.01%
2,246
-6
824
$958K 0.01%
31,308
-30
825
$957K 0.01%
295,400
+293,800
31 32
33
34 35