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
1926
– –
-627
1927
– –
-9
1928
– –
-17
1929
– –
-8
1930
– –
-105
1931
– –
-64,286
1932
– –
-4
1933
– –
-35
1934
– –
-111
1935
– –
-1,789
1936
– –
-50
1937
– –
-17
1938
– –
-14
1939
– –
-75
1940
– –
-8
1941
– –
-7
1942
– –
-19
1943
– –
-16
1944
– –
-15
1945
– –
-4
1946
– –
-12
1947
– –
-154
1948
– –
-23
1949
– –
-27
1950
– –
-72
76 77
78
79 80