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
+$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 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
1751
– –
-3
1752
– –
-13
1753
– –
-5
1754
– –
-8
1755
– –
-6
1756
– –
-94
1757
– –
-42,394
1758
– –
-15
1759
– –
-900
1760
– –
-4,400
1761
– –
-180
1762
– –
-12
1763
– –
-28
1764
– –
-14
1765
– –
-44
1766
– –
-35,970
1767
– –
-132
1768
– –
-5
1769
– –
-8
1770
– –
-12
1771
– –
-1,207
1772
– –
-29
1773
– –
-12
1774
– –
-17
1775
– –
-4,030
69 70
71
72 73