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
1151
$252K ﹤0.01%
5,600
-15
1152
$250K ﹤0.01%
28,696
1153
$250K ﹤0.01%
14,389
1154
$248K ﹤0.01%
12,147
1155
$245K ﹤0.01%
1,392
-5
1156
$245K ﹤0.01%
6,772
1157
$243K ﹤0.01%
15,686
-127
1158
$242K ﹤0.01%
389
-178
1159
$241K ﹤0.01%
6,800
-13
1160
$241K ﹤0.01%
13,838
1161
$241K ﹤0.01%
246
1162
$239K ﹤0.01%
32,054
1163
$238K ﹤0.01%
6,900
1164
$236K ﹤0.01%
1,480
-332
1165
$236K ﹤0.01%
4,500
-8
1166
$235K ﹤0.01%
2,100
-5
1167
$235K ﹤0.01%
7,805
1168
$233K ﹤0.01%
1,600
-12
1169
$233K ﹤0.01%
9,200
1170
$233K ﹤0.01%
1,704
-7
1171
$231K ﹤0.01%
9,039
-80
1172
$230K ﹤0.01%
2,761
-43
1173
$230K ﹤0.01%
+9,614
1174
$230K ﹤0.01%
5,524
-38
1175
$228K ﹤0.01%
28,110
45 46
47
48 49