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
1901
– –
-21
1902
– –
-5
1903
– –
-14
1904
– –
-90
1905
– –
-21
1906
– –
-9
1907
– –
-4
1908
– –
-40,351
1909
– –
-10
1910
– –
-627
1911
– –
-9
1912
– –
-17
1913
– –
-48
1914
– –
-8
1915
– –
-3
1916
– –
-18
1917
– –
-15
1918
– –
-150
1919
– –
-105
1920
– –
-8
1921
– –
-89
1922
– –
-11
1923
– –
-12
1924
– –
-12
1925
– –
-213
75 76
77
78 79