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
151
$7.97M 0.09%
433,932
+334,478
152
$7.91M 0.09%
64,172
+12,514
153
$7.85M 0.09%
59,559
-5,292
154
$7.79M 0.09%
144,446
-38,779
155
$7.67M 0.08%
25,477
-1,313
156
$7.63M 0.08%
43,488
-618
157
$7.61M 0.08%
231,373
+135,522
158
$7.58M 0.08%
110,171
+12,340
159
$7.55M 0.08%
417,838
+44,600
160
$7.54M 0.08%
+684,600
161
$7.51M 0.08%
216,297
+72,503
162
$7.41M 0.08%
54,931
-470
163
$7.33M 0.08%
262,993
+123,176
164
$7.31M 0.08%
86,852
+1,637
165
$7.2M 0.08%
55,535
-15,035
166
$7.19M 0.08%
297,553
-4,032
167
$7.18M 0.08%
78,783
+12,478
168
$7.17M 0.08%
161,675
+9,983
169
$7.04M 0.08%
158,641
-385
170
$7.04M 0.08%
70,617
-5,378
171
$7.04M 0.08%
161,478
+2,588
172
$7.03M 0.08%
156,451
-11,891
173
$6.99M 0.08%
107,251
+63,400
174
$6.97M 0.08%
191,428
-1,165
175
$6.94M 0.08%
130,420
-1,404
5 6
7
8 9