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
1651
– –
-74
1652
– –
-115,440
1653
– –
-10,100
1654
– –
-4
1655
– –
-13
1656
– –
-38
1657
– –
-10,804
1658
– –
-9
1659
– –
-10
1660
– –
-54
1661
– –
-13
1662
– –
-26
1663
– –
-6
1664
– –
-14
1665
– –
-7
1666
– –
-5
1667
– –
-327
1668
– –
-32
1669
– –
-397
1670
– –
-3,900
1671
– –
-326
1672
– –
-49,291
1673
– –
-11
1674
– –
-164,423
1675
– –
-22
65 66
67
68 69