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
1201
$214K ﹤0.01%
1,975
+975
1202
$213K ﹤0.01%
12,170
-431
1203
$213K ﹤0.01%
3,900
-83
1204
$212K ﹤0.01%
1,700
-7
1205
$211K ﹤0.01%
603
-6
1206
$210K ﹤0.01%
9,322
1207
$209K ﹤0.01%
4,920
1208
$209K ﹤0.01%
7,656
1209
$208K ﹤0.01%
26,600
-62
1210
$207K ﹤0.01%
2,341
-9
1211
$205K ﹤0.01%
19,000
1212
$205K ﹤0.01%
9,700
1213
$204K ﹤0.01%
1,300
-604
1214
$204K ﹤0.01%
18,130
-29
1215
$204K ﹤0.01%
1,900
-5
1216
$203K ﹤0.01%
3,500
+3,486
1217
$202K ﹤0.01%
8,000
1218
$201K ﹤0.01%
8,041
1219
$201K ﹤0.01%
27,568
-55
1220
$200K ﹤0.01%
3,634
1221
$199K ﹤0.01%
1,242
-7
1222
$199K ﹤0.01%
4,000
-52
1223
$198K ﹤0.01%
2,900
-9
1224
$197K ﹤0.01%
3,884
-60
1225
$197K ﹤0.01%
19,987
-179
47 48
49
50 51