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
1276
$164K ﹤0.01%
5,100
1277
$163K ﹤0.01%
3,700
-35
1278
$163K ﹤0.01%
30,400
1279
$161K ﹤0.01%
5,888
1280
$161K ﹤0.01%
1,910
-4,224
1281
$160K ﹤0.01%
+60,000
1282
$159K ﹤0.01%
+7,425
1283
$159K ﹤0.01%
4,300
+4,290
1284
$159K ﹤0.01%
2,030
-133
1285
$158K ﹤0.01%
+4,900
1286
$158K ﹤0.01%
4,067
1287
$157K ﹤0.01%
4,400
-29
1288
$157K ﹤0.01%
1,000
1289
$156K ﹤0.01%
3,750
1290
$156K ﹤0.01%
12,504
1291
$155K ﹤0.01%
2,580
1292
$154K ﹤0.01%
2,400
-17
1293
$154K ﹤0.01%
4,626
1294
$153K ﹤0.01%
3,400
1295
$152K ﹤0.01%
3,300
1296
$152K ﹤0.01%
13,500
1297
$150K ﹤0.01%
5,820
-48
1298
$150K ﹤0.01%
3,112
-30
1299
$149K ﹤0.01%
3,767
-81
1300
$149K ﹤0.01%
1,300
50 51
52
53 54