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
+$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 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
– –
-154
1927
– –
-23
1928
– –
-27
1929
– –
-72
1930
– –
-79
1931
– –
-34
1932
– –
-5
1933
– –
-31
1934
– –
-26
1935
– –
-7
1936
– –
-427
1937
– –
-442,917
1938
– –
-70,779
1939
– –
-1,800
1940
– –
-27
1941
– –
-144
1942
– –
-10
1943
– –
-11
1944
– –
-8
1945
– –
-6
1946
– –
-10
1947
– –
-8
1948
– –
-63
1949
– –
-39
1950
– –
-2,184
76 77
78
79 80