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
851
$879K 0.01%
13,485
+904
852
$871K 0.01%
15,477
-62
853
$861K 0.01%
7,086
-24,852
854
$852K 0.01%
49,700
855
$852K 0.01%
54,280
-16,410
856
$850K 0.01%
37,600
-8,101
857
$847K 0.01%
6,140
-7
858
$845K 0.01%
28,000
-6,000
859
$844K 0.01%
19,947
+1,560
860
$842K 0.01%
12,400
+9,500
861
$841K 0.01%
5,897
-954
862
$840K 0.01%
9,510
-423
863
$838K 0.01%
5,372
-222
864
$835K 0.01%
17,925
-804
865
$834K 0.01%
18,508
+1,236
866
$825K 0.01%
15,528
-30
867
$812K 0.01%
16,089
-2,162
868
$806K 0.01%
41,479
-56
869
$803K 0.01%
16,769
-4,086
870
$803K 0.01%
+265,000
871
$803K 0.01%
+55,400
872
$802K 0.01%
47,237
+3,612
873
$802K 0.01%
11,114
+4,463
874
$801K 0.01%
452,331
875
$798K 0.01%
5,962
-244
33 34
35
36 37