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
1026
$413K ﹤0.01%
30,130
+7,209
1027
$413K ﹤0.01%
17,809
-5,600
1028
$412K ﹤0.01%
4,140
-326
1029
$410K ﹤0.01%
2,255
-6
1030
$408K ﹤0.01%
4,010
1031
$408K ﹤0.01%
18,725
-24
1032
$407K ﹤0.01%
3,881
1033
$404K ﹤0.01%
12,234
-82,326
1034
$404K ﹤0.01%
4,905
-68,993
1035
$403K ﹤0.01%
6,100
+6,093
1036
$400K ﹤0.01%
2,187
-4
1037
$400K ﹤0.01%
20,400
+1,563
1038
$399K ﹤0.01%
4,818
-24
1039
$399K ﹤0.01%
3,464
-402
1040
$398K ﹤0.01%
5,300
-153
1041
$398K ﹤0.01%
98,509
+60,792
1042
$397K ﹤0.01%
15,223
-217,113
1043
$396K ﹤0.01%
64,587
1044
$395K ﹤0.01%
17,326
+8,800
1045
$393K ﹤0.01%
3,249
-901
1046
$392K ﹤0.01%
6,321
+6,101
1047
$388K ﹤0.01%
+11,780
1048
$385K ﹤0.01%
3,662
-113
1049
$385K ﹤0.01%
2,805
-320
1050
$382K ﹤0.01%
8,276
-3,442
40 41
42
43 44