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
101
$12.3M 0.13%
307,610
-15,728
102
$12.3M 0.13%
77,599
+183
103
$12.2M 0.13%
60,500
-5,314
104
$12.1M 0.13%
165,006
+5,855
105
$12.1M 0.13%
238,678
+8,941
106
$11.9M 0.13%
486,510
-19,944
107
$11.8M 0.13%
228,025
+54,433
108
$11.6M 0.13%
105,945
-1,984
109
$11.4M 0.13%
181,555
-6,334
110
$11.3M 0.12%
89,357
-14,152
111
$11M 0.12%
65,865
+5,345
112
$10.9M 0.12%
164,026
-10,561
113
$10.9M 0.12%
175,504
-1,061
114
$10.5M 0.11%
120,323
-2
115
$10.3M 0.11%
42,630
-520
116
$10.2M 0.11%
371,388
-62,104
117
$10.2M 0.11%
195,834
+97,979
118
$10.1M 0.11%
116,767
+8,832
119
$10.1M 0.11%
432,690
-26,801
120
$10M 0.11%
158,344
-4,287
121
$9.75M 0.11%
91,943
-34,424
122
$9.73M 0.11%
365,996
+75,722
123
$9.62M 0.11%
294,471
+8,400
124
$9.51M 0.1%
58,856
+30,985
125
$9.36M 0.1%
111,277
-4,414
3 4
5
6 7