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
1751
– –
-22
1752
– –
-138,177
1753
– –
-12,513
1754
– –
-60
1755
– –
-1
1756
– –
-386
1757
– –
-16
1758
– –
-58
1759
– –
-57
1760
– –
-33
1761
– –
-90,972
1762
– –
-36
1763
– –
-42,225
1764
– –
-6
1765
– –
-29
1766
– –
-17
1767
– –
-47
1768
– –
-5
1769
– –
-68
1770
– –
-92,678
1771
– –
-9
1772
– –
-155,787
1773
– –
-45,478
1774
– –
-30,601
1775
– –
-19
69 70
71
72 73