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
1251
$182K ﹤0.01%
13,533
1252
$182K ﹤0.01%
914
-194
1253
$182K ﹤0.01%
12,800
-24
1254
$182K ﹤0.01%
6,176
-68,170
1255
$181K ﹤0.01%
1,874
+378
1256
$181K ﹤0.01%
+50,200
1257
$180K ﹤0.01%
4,500
1258
$180K ﹤0.01%
1,600
1259
$177K ﹤0.01%
2,900
-93
1260
$175K ﹤0.01%
+3,300
1261
$175K ﹤0.01%
+4,300
1262
$175K ﹤0.01%
3,300
-13
1263
$173K ﹤0.01%
8,800
-224
1264
$173K ﹤0.01%
+6,000
1265
$172K ﹤0.01%
1,443
-12
1266
$171K ﹤0.01%
1,441
-25
1267
$169K ﹤0.01%
2,303
-9
1268
$168K ﹤0.01%
+1,500
1269
$167K ﹤0.01%
4,017
-81
1270
$167K ﹤0.01%
8,600
1271
$167K ﹤0.01%
+8,100
1272
$167K ﹤0.01%
4,285
-54,874
1273
$166K ﹤0.01%
2,600
-10
1274
$166K ﹤0.01%
13,950
1275
$165K ﹤0.01%
6,484
-28
49 50
51
52 53