QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$116M
2
+$109M
3
+$42.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$36.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.6M

Top Sells

1
+$21.1M
2
+$12.8M
3
+$11.6M
4
CI icon
Cigna
CI
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.79M

Sector Composition

1 Healthcare 6.18%
2 Technology 5.98%
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
1476
$64K ﹤0.01%
1,672
-122
1477
$63K ﹤0.01%
900
-7
1478
$63K ﹤0.01%
89,571
1479
$62K ﹤0.01%
3,685
-40
1480
$62K ﹤0.01%
1,990
1481
$60K ﹤0.01%
14
-26
1482
$59K ﹤0.01%
1,381
-22
1483
$59K ﹤0.01%
1,030
-14
1484
$58K ﹤0.01%
+1,802
1485
$58K ﹤0.01%
1,300
-2,600
1486
– –
0
1487
$57K ﹤0.01%
2,500
1488
$57K ﹤0.01%
1,290
1489
$56K ﹤0.01%
1,193
1490
$56K ﹤0.01%
4,278
1491
$56K ﹤0.01%
3,000
-25
1492
$54K ﹤0.01%
1,200
-200
1493
$54K ﹤0.01%
3,500
-6,700
1494
$54K ﹤0.01%
900
-1,900
1495
$54K ﹤0.01%
1,323
1496
$54K ﹤0.01%
1,990
-18
1497
$54K ﹤0.01%
8,974
1498
$53K ﹤0.01%
3,294
+60
1499
$52K ﹤0.01%
7,760
1500
$52K ﹤0.01%
1,500
58 59
60
61 62