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
1501
$49K ﹤0.01%
2,678
-35
1502
$48K ﹤0.01%
+1,635
1503
$47K ﹤0.01%
2,406
1504
$47K ﹤0.01%
+1,310
1505
$47K ﹤0.01%
6,700
1506
$47K ﹤0.01%
700
-5
1507
$47K ﹤0.01%
4,400
-52
1508
$46K ﹤0.01%
1,454
1509
$46K ﹤0.01%
22,808
-3
1510
$45K ﹤0.01%
725
1511
$44K ﹤0.01%
2,316
-59
1512
$43K ﹤0.01%
925
-53
1513
$42K ﹤0.01%
1,140
1514
$42K ﹤0.01%
120,965
-26,003
1515
$41K ﹤0.01%
9,760
1516
$38K ﹤0.01%
8,673
1517
$35K ﹤0.01%
1,402
1518
$31K ﹤0.01%
639
1519
$29K ﹤0.01%
849
+29
1520
$27K ﹤0.01%
2,482
1521
$20K ﹤0.01%
276
1522
$20K ﹤0.01%
9,952
1523
$18K ﹤0.01%
1,100
-23
1524
$18K ﹤0.01%
831
-12,960
1525
$16K ﹤0.01%
700
+60
59 60
61
62 63