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
1701
– –
-3,330
1702
– –
-3,400
1703
– –
-46,485
1704
– –
-134,183
1705
– –
-76,336
1706
– –
-310,632
1707
– –
-411
1708
– –
-84,213
1709
– –
-58,237
1710
– –
-10,600
1711
– –
-24,681
1712
– –
-3,141
1713
– –
-40
1714
– –
-30
1715
– –
-3,300
1716
– –
-23
1717
– –
-4,154
1718
– –
-102
1719
– –
-64,967
1720
– –
-74
1721
– –
-6
1722
– –
-54
1723
– –
-4,015
1724
– –
-6
1725
– –
-5
67 68
69
70 71