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
926
$630K 0.01%
8,508
-468
927
$629K 0.01%
17,558
-1,491
928
$628K 0.01%
17,274
-1,851
929
$617K 0.01%
17,842
+12,693
930
$610K 0.01%
+31,200
931
$609K 0.01%
12,756
-29,830
932
$604K 0.01%
14,415
-34
933
$603K 0.01%
3,911
-18,199
934
$602K 0.01%
7,450
-1,698
935
$585K 0.01%
33,800
-2,070
936
$581K 0.01%
+31,775
937
$580K 0.01%
8,808
+79
938
$579K 0.01%
3,192
-11
939
$578K 0.01%
13,171
-971
940
$578K 0.01%
12,866
-804
941
$578K 0.01%
45,500
942
$571K 0.01%
14,943
-2,716
943
$567K 0.01%
10,680
-21
944
$567K 0.01%
27,331
-1,131
945
$561K 0.01%
19,780
-31
946
$557K 0.01%
13,740
+13,620
947
$553K 0.01%
48,508
+39,500
948
$549K 0.01%
15,720
-35
949
$546K 0.01%
19,755
950
$543K 0.01%
10,726
+2,400
36 37
38
39 40