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
1601
$5K ﹤0.01%
201
1602
$5K ﹤0.01%
239
1603
$5K ﹤0.01%
136
1604
$5K ﹤0.01%
98
1605
$5K ﹤0.01%
188
1606
$5K ﹤0.01%
225
-215
1607
$5K ﹤0.01%
279
1608
$5K ﹤0.01%
200
1609
$5K ﹤0.01%
1,400
1610
$4K ﹤0.01%
84
1611
$4K ﹤0.01%
103
1612
$4K ﹤0.01%
18
1613
$4K ﹤0.01%
65
-15
1614
$4K ﹤0.01%
191
-73
1615
$4K ﹤0.01%
137
1616
$4K ﹤0.01%
141
1617
$4K ﹤0.01%
332
1618
$4K ﹤0.01%
216
-78
1619
$3K ﹤0.01%
37
1620
$3K ﹤0.01%
267
-100
1621
$3K ﹤0.01%
199
1622
$3K ﹤0.01%
125
1623
$3K ﹤0.01%
110
1624
$3K ﹤0.01%
51
1625
$3K ﹤0.01%
286
63 64
65
66 67