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
1801
– –
-12
1802
– –
-17
1803
– –
-36
1804
– –
-4,030
1805
– –
-2,430
1806
– –
-5
1807
– –
-21,792
1808
– –
-18,036
1809
– –
-48
1810
– –
-10
1811
– –
-18
1812
– –
-25
1813
– –
-123,636
1814
– –
-34
1815
– –
-25
1816
– –
-9
1817
– –
-18
1818
– –
-3
1819
– –
-9
1820
– –
-44
1821
– –
-37
1822
– –
-33
1823
– –
-2,867
1824
– –
-135,142
1825
– –
-4
71 72
73
74 75