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
1226
$197K ﹤0.01%
8,700
-71
1227
$197K ﹤0.01%
1,960
-5
1228
$196K ﹤0.01%
5,300
+5,100
1229
$195K ﹤0.01%
3,300
1230
$195K ﹤0.01%
942
-2
1231
$194K ﹤0.01%
13,650
-100
1232
$194K ﹤0.01%
4,000
+250
1233
$193K ﹤0.01%
5,805
-25
1234
$193K ﹤0.01%
17,608
1235
$192K ﹤0.01%
5,792
1236
$191K ﹤0.01%
3,727
1237
$191K ﹤0.01%
2,180
-26
1238
$190K ﹤0.01%
4,508
-309
1239
$190K ﹤0.01%
5,036
-11
1240
$189K ﹤0.01%
93
1241
$189K ﹤0.01%
12,782
-98,680
1242
$189K ﹤0.01%
8,176
1243
$189K ﹤0.01%
2,389
-15
1244
$188K ﹤0.01%
1,662
-119
1245
$188K ﹤0.01%
+5,900
1246
$186K ﹤0.01%
95
1247
$184K ﹤0.01%
11,600
-80,073
1248
$184K ﹤0.01%
600
-407
1249
$183K ﹤0.01%
5,000
1250
$183K ﹤0.01%
10,511
48 49
50
51 52