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
1326
$137K ﹤0.01%
11,100
1327
$137K ﹤0.01%
1,032
-290
1328
$137K ﹤0.01%
2,400
1329
$136K ﹤0.01%
1,796
1330
$135K ﹤0.01%
7,250
1331
$134K ﹤0.01%
4,217
1332
$133K ﹤0.01%
700
1333
$132K ﹤0.01%
2,800
1334
$131K ﹤0.01%
6,300
1335
$131K ﹤0.01%
5,900
1336
$130K ﹤0.01%
1,960
1337
$129K ﹤0.01%
13,100
-545
1338
$129K ﹤0.01%
5,300
-1,225
1339
$129K ﹤0.01%
2,800
-27
1340
$128K ﹤0.01%
1,361
-13
1341
$128K ﹤0.01%
5,500
-5,223
1342
$127K ﹤0.01%
4,970
1343
$127K ﹤0.01%
21,021
1344
$127K ﹤0.01%
1,200
1345
$126K ﹤0.01%
10,118
1346
$125K ﹤0.01%
15,700
-83
1347
$125K ﹤0.01%
2,689
-628
1348
$124K ﹤0.01%
+4,500
1349
$123K ﹤0.01%
6,280
-75
1350
$121K ﹤0.01%
1,422
52 53
54
55 56