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
1126
$288K ﹤0.01%
16,136
-311,974
1127
$288K ﹤0.01%
25,155
-589
1128
$286K ﹤0.01%
2,700
-6
1129
$284K ﹤0.01%
12,500
-4,717
1130
$284K ﹤0.01%
60,400
-122
1131
$284K ﹤0.01%
1,570
-14,594
1132
$283K ﹤0.01%
7,000
1133
$283K ﹤0.01%
7,049
1134
$283K ﹤0.01%
13,464
1135
$280K ﹤0.01%
11,429
-13
1136
$280K ﹤0.01%
80,143
1137
$278K ﹤0.01%
3,700
-25
1138
$277K ﹤0.01%
3,628
-21
1139
$274K ﹤0.01%
3,287
-37
1140
$272K ﹤0.01%
3,900
+3,894
1141
$271K ﹤0.01%
63,687
1142
$269K ﹤0.01%
12,400
-38
1143
$269K ﹤0.01%
8,898
1144
$263K ﹤0.01%
8,800
-28
1145
$261K ﹤0.01%
1,880
-4
1146
$259K ﹤0.01%
4,010
-1,712
1147
$257K ﹤0.01%
3,500
-11
1148
$255K ﹤0.01%
8,338
+2,339
1149
$255K ﹤0.01%
1,600
-5
1150
$254K ﹤0.01%
2,218
-37
44 45
46
47 48