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
1901
– –
-9
1902
– –
-8
1903
– –
-2
1904
– –
-17,184
1905
– –
-7
1906
– –
-30
1907
– –
-20
1908
– –
-106
1909
– –
-26
1910
– –
-25,769
1911
– –
-318
1912
– –
-11
1913
– –
-47
1914
– –
-113,890
1915
– –
-57
1916
– –
-81
1917
– –
-21
1918
– –
-5
1919
– –
-14
1920
– –
-90
1921
– –
-21
1922
– –
-9
1923
– –
-4
1924
– –
-40,351
1925
– –
-10
75 76
77
78 79