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
1376
$111K ﹤0.01%
3,096
-277
1377
$111K ﹤0.01%
12,046
-64
1378
$110K ﹤0.01%
4,000
1379
$110K ﹤0.01%
530
1380
$110K ﹤0.01%
5,400
1381
$109K ﹤0.01%
1,139
1382
$109K ﹤0.01%
5,700
1383
$108K ﹤0.01%
2,280
1384
$108K ﹤0.01%
1,249
-24
1385
$108K ﹤0.01%
2,569
1386
$107K ﹤0.01%
4,960
1387
$107K ﹤0.01%
889
-351
1388
$106K ﹤0.01%
7,100
-131,026
1389
$106K ﹤0.01%
3,800
-3,600
1390
$105K ﹤0.01%
484
1391
$104K ﹤0.01%
1,800
-8
1392
$104K ﹤0.01%
779
-15
1393
$104K ﹤0.01%
1,900
-2,000
1394
$104K ﹤0.01%
5,900
1395
$103K ﹤0.01%
+3,600
1396
$103K ﹤0.01%
+800
1397
$103K ﹤0.01%
3,900
-47
1398
$102K ﹤0.01%
1,500
-13
1399
$102K ﹤0.01%
600
-8
1400
$102K ﹤0.01%
1,100
-11
54 55
56
57 58