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
1801
– –
-12
1802
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1803
– –
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1804
– –
-2,430
1805
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-5
1806
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-21,792
1807
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-18,036
1808
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-48
1809
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-10
1810
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-18
1811
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-25
1812
– –
-123,636
1813
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-34
1814
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-25
1815
– –
-9
1816
– –
-18
1817
– –
-9
1818
– –
-4
1819
– –
-3
1820
– –
-10
1821
– –
-3,502
1822
– –
-54
1823
– –
-15
1824
– –
-34
1825
– –
-21
71 72
73
74 75