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
1051
$381K ﹤0.01%
3,213
+1,400
1052
$380K ﹤0.01%
13,580
-183
1053
$377K ﹤0.01%
4,721
+2,100
1054
$377K ﹤0.01%
8,410
+1,585
1055
$376K ﹤0.01%
4,942
-8
1056
$371K ﹤0.01%
2,900
-8
1057
$370K ﹤0.01%
6,148
-1,701
1058
$370K ﹤0.01%
17,910
-690
1059
$370K ﹤0.01%
+8,000
1060
$368K ﹤0.01%
11,856
1061
$365K ﹤0.01%
23,071
1062
$365K ﹤0.01%
6,150
-26,457
1063
$364K ﹤0.01%
2,823
-5
1064
$364K ﹤0.01%
16,501
-85,656
1065
$362K ﹤0.01%
2,699
-904
1066
$362K ﹤0.01%
16,500
1067
$362K ﹤0.01%
233,526
-25,900
1068
$357K ﹤0.01%
3,757
-6
1069
$356K ﹤0.01%
6,542
-37
1070
$355K ﹤0.01%
20,600
+20,300
1071
$353K ﹤0.01%
21,311
-33
1072
$352K ﹤0.01%
3,357
-19
1073
$352K ﹤0.01%
22,305
+13,083
1074
$351K ﹤0.01%
9,445
-112,664
1075
$351K ﹤0.01%
10,595
-100
41 42
43
44 45