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
1076
$351K ﹤0.01%
7,273
1077
$349K ﹤0.01%
5,866
-15
1078
$349K ﹤0.01%
5,991
1079
$348K ﹤0.01%
14,244
+13,750
1080
$346K ﹤0.01%
11,634
-22
1081
$345K ﹤0.01%
4,935
+2,627
1082
$345K ﹤0.01%
8,700
-26
1083
$345K ﹤0.01%
16,300
+13,939
1084
$345K ﹤0.01%
13,455
1085
$343K ﹤0.01%
8,324
+3,300
1086
$343K ﹤0.01%
7,106
-11
1087
$340K ﹤0.01%
13,969
-54
1088
$338K ﹤0.01%
32,010
1089
$337K ﹤0.01%
2,343
-4
1090
$337K ﹤0.01%
23,300
+23,000
1091
$336K ﹤0.01%
2,406
-4,826
1092
$336K ﹤0.01%
13,468
-366
1093
$333K ﹤0.01%
11,832
-16
1094
$331K ﹤0.01%
7,627
+3,900
1095
$331K ﹤0.01%
10,600
+977
1096
$330K ﹤0.01%
27,244
1097
$329K ﹤0.01%
15,836
1098
$329K ﹤0.01%
15,420
-87,967
1099
$329K ﹤0.01%
724
-102
1100
$328K ﹤0.01%
1,700
-610
42 43
44
45 46