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
1101
$328K ﹤0.01%
13,828
+3,293
1102
$326K ﹤0.01%
8,860
-196
1103
$326K ﹤0.01%
10,027
+5,424
1104
$325K ﹤0.01%
4,000
-10
1105
$322K ﹤0.01%
5,150
1106
$320K ﹤0.01%
3,893
-7
1107
$316K ﹤0.01%
7,274
-196
1108
$312K ﹤0.01%
4,900
1109
$312K ﹤0.01%
11,395
-20
1110
$310K ﹤0.01%
16,996
-162
1111
$309K ﹤0.01%
8,754
1112
$305K ﹤0.01%
2,010
-5
1113
$304K ﹤0.01%
5,599
-8
1114
$304K ﹤0.01%
6,759
-194
1115
$303K ﹤0.01%
12,599
-157
1116
$303K ﹤0.01%
14,514
1117
$302K ﹤0.01%
3,689
-95
1118
$300K ﹤0.01%
8,852
-86
1119
$300K ﹤0.01%
6,300
-9
1120
$299K ﹤0.01%
17,960
-27
1121
$298K ﹤0.01%
21,224
-140
1122
$298K ﹤0.01%
2,700
-6
1123
$296K ﹤0.01%
157,150
1124
$292K ﹤0.01%
7,100
-3,051
1125
$291K ﹤0.01%
2,805
-5
43 44
45
46 47