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
1301
$148K ﹤0.01%
9,337
1302
$147K ﹤0.01%
701
1303
$147K ﹤0.01%
2,700
-15,022
1304
$146K ﹤0.01%
9,600
-168
1305
$145K ﹤0.01%
1,846
-461
1306
$145K ﹤0.01%
5,300
1307
$145K ﹤0.01%
3,041
-64
1308
$145K ﹤0.01%
1,900
1309
$144K ﹤0.01%
1,644
-25
1310
$144K ﹤0.01%
7,886
-40,000
1311
$143K ﹤0.01%
+5,400
1312
$142K ﹤0.01%
2,600
1313
$142K ﹤0.01%
5,000
1314
$142K ﹤0.01%
9,904
1315
$141K ﹤0.01%
15,979
1316
$141K ﹤0.01%
+1,300
1317
$139K ﹤0.01%
1,800
1318
$139K ﹤0.01%
8,800
-67
1319
$139K ﹤0.01%
2,736
-19
1320
$139K ﹤0.01%
4,380
-1,800
1321
$138K ﹤0.01%
4,500
1322
$138K ﹤0.01%
8,100
1323
$138K ﹤0.01%
2,000
1324
$137K ﹤0.01%
1,588
-5
1325
$137K ﹤0.01%
1,800
-1,408
51 52
53
54 55