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
76
$16.2M 0.18%
144,925
+5,165
77
$16.1M 0.18%
922,740
-749,876
78
$16M 0.18%
522,755
+16,889
79
$15.9M 0.17%
224,262
+6,718
80
$15.5M 0.17%
212,617
+18,185
81
$15.4M 0.17%
145,384
+13,134
82
$15.3M 0.17%
189,591
+1,817
83
$15.2M 0.17%
132,139
+6,666
84
$15.1M 0.17%
283,778
-15,117
85
$15.1M 0.17%
185,203
-1,979
86
$15.1M 0.17%
397,440
+41,330
87
$14.7M 0.16%
59,612
-117
88
$14M 0.15%
59,668
-741
89
$14M 0.15%
238,000
-10,400
90
$13.8M 0.15%
156,641
+13,616
91
$13.7M 0.15%
322,878
-208,177
92
$13.6M 0.15%
252,548
+65,598
93
$13.5M 0.15%
130,030
+23,302
94
$13.4M 0.15%
444,530
+350,760
95
$13.3M 0.15%
279,627
+175,672
96
$13.1M 0.14%
243,837
-44,032
97
$12.6M 0.14%
702,101
+432,906
98
$12.6M 0.14%
47,491
+567
99
$12.5M 0.14%
57,220
+1,418
100
$12.3M 0.14%
78,887
-12,688
2 3
4
5 6