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
1176
$227K ﹤0.01%
+6,322
1177
$226K ﹤0.01%
11,991
1178
$225K ﹤0.01%
2,400
-8
1179
$225K ﹤0.01%
7,000
1180
$224K ﹤0.01%
1,560
-5
1181
$224K ﹤0.01%
1,876
-5
1182
$224K ﹤0.01%
1,678
-36
1183
$223K ﹤0.01%
134,099
-554,096
1184
$223K ﹤0.01%
10,592
-1,317
1185
$223K ﹤0.01%
7,188
1186
$223K ﹤0.01%
10,329
-28
1187
$223K ﹤0.01%
12,718
-562
1188
$223K ﹤0.01%
11,775
1189
$221K ﹤0.01%
1,300
-3
1190
$220K ﹤0.01%
8,000
-106
1191
$220K ﹤0.01%
4,019
-37
1192
$220K ﹤0.01%
27,133
-789
1193
$219K ﹤0.01%
6,000
1194
$218K ﹤0.01%
6,413
-3,309
1195
$217K ﹤0.01%
2,500
-18
1196
$217K ﹤0.01%
430
-1
1197
$216K ﹤0.01%
8,946
1198
$216K ﹤0.01%
+8,705
1199
$216K ﹤0.01%
5,300
1200
$214K ﹤0.01%
6,531
46 47
48
49 50