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
126
$9.34M 0.1%
334,024
+69,913
127
$9.29M 0.1%
153,314
-692
128
$9.19M 0.1%
148,422
+16,449
129
$9.19M 0.1%
153,514
+928
130
$9.14M 0.1%
215,110
+17,000
131
$9.1M 0.1%
95,168
+12,039
132
$9.09M 0.1%
360,406
+199,562
133
$9.09M 0.1%
135,176
-9,696
134
$9.06M 0.1%
208,441
-6,638
135
$9.05M 0.1%
65,456
+33,888
136
$9M 0.1%
80,342
+2,641
137
$8.89M 0.1%
324,325
-2,080
138
$8.89M 0.1%
82,366
+45,544
139
$8.76M 0.1%
27,368
+17,279
140
$8.67M 0.1%
78,056
+17,509
141
$8.55M 0.09%
53,782
-367
142
$8.55M 0.09%
180,529
-1,380
143
$8.48M 0.09%
164,060
-151
144
$8.45M 0.09%
164,228
+15
145
$8.42M 0.09%
501,275
+3,965
146
$8.3M 0.09%
35,132
+1,743
147
$8.14M 0.09%
617,024
-5,410
148
$8.03M 0.09%
123,494
-10,672
149
$8.02M 0.09%
325,844
+28,676
150
$8.01M 0.09%
188,681
-14,865
4 5
6
7 8