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
876
$796K 0.01%
36,209
877
$794K 0.01%
54,179
-2,383
878
$794K 0.01%
1,097
-6
879
$792K 0.01%
47,457
880
$788K 0.01%
129,458
881
$788K 0.01%
55,281
-30
882
$781K 0.01%
27,704
-222
883
$773K 0.01%
52,031
-14,262
884
$760K 0.01%
13,283
-325
885
$759K 0.01%
14,009
-1,700
886
$757K 0.01%
18,299
-1,057
887
$757K 0.01%
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888
$756K 0.01%
10,650
-33,100
889
$751K 0.01%
18,230
+1,855
890
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21,046
-18
891
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892
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9,896
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4,040
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2,732
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895
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16,500
-900
896
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116,940
-400
897
$720K 0.01%
27,497
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898
$720K 0.01%
13,523
-47,011
899
$719K 0.01%
155,683
-3,450
900
$714K 0.01%
31,026
-22
34 35
36
37 38