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
1401
$101K ﹤0.01%
1,609
-123
1402
$101K ﹤0.01%
3,380
-109
1403
$100K ﹤0.01%
8,700
-44
1404
$100K ﹤0.01%
2,100
1405
$100K ﹤0.01%
19,500
1406
$100K ﹤0.01%
300
1407
$99K ﹤0.01%
3,369
-30
1408
$98K ﹤0.01%
1,200
-47
1409
$98K ﹤0.01%
2,379
1410
$97K ﹤0.01%
1,800
-9
1411
$97K ﹤0.01%
8,600
-39
1412
$97K ﹤0.01%
9,600
-51
1413
$95K ﹤0.01%
1,780
-41
1414
$95K ﹤0.01%
4,289
-382
1415
$95K ﹤0.01%
931
-17
1416
$95K ﹤0.01%
548
-629
1417
$95K ﹤0.01%
2,001
-2,245
1418
$95K ﹤0.01%
3,200
-14
1419
$94K ﹤0.01%
739
-14
1420
$94K ﹤0.01%
2,200
-18
1421
$94K ﹤0.01%
900
1422
$92K ﹤0.01%
+2,100
1423
$92K ﹤0.01%
6,200
1424
$91K ﹤0.01%
4,745
-112,902
1425
$90K ﹤0.01%
1,095
-5
55 56
57
58 59