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
1701
– –
-3,300
1702
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-23
1703
– –
-4,154
1704
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-102
1705
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-81
1706
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-21
1707
– –
-5
1708
– –
-11
1709
– –
-1,035
1710
– –
-6
1711
– –
-46
1712
– –
-21
1713
– –
-19
1714
– –
-5
1715
– –
-17
1716
– –
-76
1717
– –
-36
1718
– –
-12
1719
– –
-8
1720
– –
-6
1721
– –
-10
1722
– –
-8
1723
– –
-63
1724
– –
-39
1725
– –
-2,184
67 68
69
70 71