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
176
$6.93M 0.08%
48,796
-4,222
177
$6.9M 0.08%
47,693
+17,493
178
$6.87M 0.08%
204,900
+6,645
179
$6.83M 0.07%
188,579
+39,506
180
$6.71M 0.07%
301,118
+34,800
181
$6.7M 0.07%
361,810
+143,516
182
$6.66M 0.07%
18,678
+2,860
183
$6.64M 0.07%
217,887
-1,559
184
$6.6M 0.07%
92,622
-11,896
185
$6.57M 0.07%
355,343
+217,664
186
$6.48M 0.07%
146,040
+62,000
187
$6.47M 0.07%
129,611
-1,243
188
$6.44M 0.07%
801,849
+86,259
189
$6.44M 0.07%
100,926
-57,450
190
$6.44M 0.07%
588,315
+399,765
191
$6.43M 0.07%
87,922
-11,281
192
$6.35M 0.07%
326,473
+255,579
193
$6.35M 0.07%
119,815
+57,458
194
$6.35M 0.07%
95,850
+131
195
$6.32M 0.07%
384,383
+47,386
196
$6.3M 0.07%
52,779
-6,287
197
$6.3M 0.07%
66,206
-257
198
$6.29M 0.07%
182,395
-18,340
199
$6.29M 0.07%
197,135
+22,592
200
$6.26M 0.07%
87,292
-412
6 7
8
9 10