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
1001
$455K 0.01%
7,960
1002
$454K 0.01%
7,148
-14
1003
$454K 0.01%
4,000
+978
1004
$453K 0.01%
+29,800
1005
$452K 0.01%
+14,000
1006
$451K ﹤0.01%
10,395
-12
1007
$451K ﹤0.01%
7,959
-11
1008
$448K ﹤0.01%
52,256
-125,665
1009
$444K ﹤0.01%
4,599
+1,278
1010
$443K ﹤0.01%
2,800
-12
1011
$441K ﹤0.01%
4,189
-28
1012
$440K ﹤0.01%
+19,600
1013
$439K ﹤0.01%
9,071
1014
$439K ﹤0.01%
3,700
-14
1015
$436K ﹤0.01%
16,830
-120
1016
$435K ﹤0.01%
15,300
-18
1017
$434K ﹤0.01%
4,045
+3,396
1018
$434K ﹤0.01%
4,791
-451
1019
$433K ﹤0.01%
4,200
+1,176
1020
$433K ﹤0.01%
20,139
+10,300
1021
$432K ﹤0.01%
6,148
-18
1022
$427K ﹤0.01%
5,671
1023
$422K ﹤0.01%
200,675
1024
$419K ﹤0.01%
15,500
+13,100
1025
$414K ﹤0.01%
25,748
-504
39 40
41
42 43