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
201
$6.24M 0.07%
58,671
-2,345
202
$6.19M 0.07%
31,432
-1,514
203
$6.15M 0.07%
67,350
+24,775
204
$6.11M 0.07%
110,914
-3,049
205
$6.07M 0.07%
470,990
-179,592
206
$6.07M 0.07%
111,852
-1,328
207
$6.07M 0.07%
164,175
+140,626
208
$6.06M 0.07%
195,089
+4,478
209
$6.06M 0.07%
341,504
+63,169
210
$5.96M 0.07%
43,951
+3,782
211
$5.96M 0.07%
197,390
-1,228
212
$5.93M 0.07%
207,360
-124,599
213
$5.91M 0.06%
137,095
+10,462
214
$5.9M 0.06%
298,010
+44,810
215
$5.89M 0.06%
73,656
-1,650
216
$5.89M 0.06%
31,004
-116,217
217
$5.85M 0.06%
151,597
-85,983
218
$5.83M 0.06%
302,019
-1,689
219
$5.82M 0.06%
404,084
-1,324
220
$5.8M 0.06%
107,676
+25,334
221
$5.8M 0.06%
55,819
-62,899
222
$5.8M 0.06%
65,145
-493
223
$5.8M 0.06%
123,904
-8,510
224
$5.76M 0.06%
198,837
-2,692
225
$5.73M 0.06%
500,309
-2,535
7 8
9
10 11