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
951
$541K 0.01%
5,479
-9
952
$541K 0.01%
4,319
-31
953
$540K 0.01%
1,785
+506
954
$538K 0.01%
8,185
-34
955
$531K 0.01%
+28,500
956
$525K 0.01%
6,384
-68,342
957
$520K 0.01%
9,369
-23
958
$519K 0.01%
+14,120
959
$519K 0.01%
5,182
-255
960
$518K 0.01%
2,100
-11
961
$518K 0.01%
2,100
-4
962
$516K 0.01%
5,494
-365
963
$515K 0.01%
3,992
-907
964
$514K 0.01%
38,501
+2,900
965
$509K 0.01%
14,100
-7,506
966
$508K 0.01%
10,495
-26
967
$508K 0.01%
136,330
968
$506K 0.01%
3,706
-5
969
$506K 0.01%
7,055
-20
970
$505K 0.01%
4,229
-119
971
$505K 0.01%
30,303
-7,643
972
$505K 0.01%
9,601
973
$501K 0.01%
+35,800
974
$499K 0.01%
16,814
-20
975
$498K 0.01%
2,475
37 38
39
40 41