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
826
$956K 0.01%
+19,000
827
$954K 0.01%
60,056
828
$952K 0.01%
17,576
+13,560
829
$949K 0.01%
42,432
-308
830
$949K 0.01%
15,908
-21
831
$947K 0.01%
+15,423
832
$946K 0.01%
14,019
-10
833
$939K 0.01%
40,795
-245
834
$937K 0.01%
77,346
+8,913
835
$929K 0.01%
25,127
-1,296
836
$929K 0.01%
+20,925
837
$927K 0.01%
59,076
-49
838
$927K 0.01%
13,250
+775
839
$926K 0.01%
+34,525
840
$925K 0.01%
26,394
841
$924K 0.01%
77,029
-119
842
$922K 0.01%
3,662
-117
843
$914K 0.01%
+350,000
844
$912K 0.01%
10,025
-72
845
$902K 0.01%
7,988
-332
846
$898K 0.01%
21,597
-2,431
847
$891K 0.01%
7,263
-14
848
$891K 0.01%
+57,600
849
$886K 0.01%
+51,400
850
$882K 0.01%
7,798
-23
32 33
34
35 36