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
1426
$90K ﹤0.01%
3,369
1427
$90K ﹤0.01%
3,111
+72
1428
$89K ﹤0.01%
600
-5
1429
$89K ﹤0.01%
2,100
-21
1430
$88K ﹤0.01%
1,700
1431
$88K ﹤0.01%
900
1432
$88K ﹤0.01%
1,165
-1,938
1433
$87K ﹤0.01%
4,510
1434
$86K ﹤0.01%
6,160
1435
$86K ﹤0.01%
600
1436
$86K ﹤0.01%
4,800
-102
1437
$86K ﹤0.01%
2,400
-18
1438
$86K ﹤0.01%
1,300
1439
$85K ﹤0.01%
6,800
-45
1440
$85K ﹤0.01%
2,700
1441
$84K ﹤0.01%
18
1442
$84K ﹤0.01%
49,876
-25,300
1443
$84K ﹤0.01%
2,900
1444
$83K ﹤0.01%
914
-382
1445
$82K ﹤0.01%
1,446
1446
$82K ﹤0.01%
1,100
1447
$82K ﹤0.01%
400
-2
1448
$82K ﹤0.01%
2,374
1449
$82K ﹤0.01%
3,464
-68
1450
$81K ﹤0.01%
1,100
-69
56 57
58
59 60