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
1351
$121K ﹤0.01%
5,900
-6,000
1352
$120K ﹤0.01%
9,409
-61
1353
$120K ﹤0.01%
11,400
1354
$119K ﹤0.01%
5,100
-22
1355
$119K ﹤0.01%
6,847
-64
1356
$119K ﹤0.01%
1,400
-1,700
1357
$118K ﹤0.01%
5,473
-40,982
1358
$118K ﹤0.01%
1,010
-304
1359
$117K ﹤0.01%
14,500
1360
$116K ﹤0.01%
12,100
-237
1361
$115K ﹤0.01%
1,200
-6
1362
$115K ﹤0.01%
14,200
-12,000
1363
$115K ﹤0.01%
517
1364
$114K ﹤0.01%
15,208
-108
1365
$113K ﹤0.01%
3,970
1366
$113K ﹤0.01%
+4,079
1367
$113K ﹤0.01%
38,507
1368
$113K ﹤0.01%
719
+35
1369
$113K ﹤0.01%
3,900
1370
$113K ﹤0.01%
1,804
-7
1371
$113K ﹤0.01%
1,527
+1,518
1372
$112K ﹤0.01%
917
-20
1373
$112K ﹤0.01%
3,000
-2,020
1374
$112K ﹤0.01%
7,623
1375
$112K ﹤0.01%
10,300
-86
53 54
55
56 57