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
1
$1.2B 13.16%
14,780,419
+1,366,450
2
$714M 7.83%
2,507,886
+423,378
3
$519M 5.69%
4,755,069
+394,570
4
$383M 4.2%
2,436,325
+241,005
5
$198M 2.17%
6,222,077
-377,925
6
$188M 2.06%
16,690,014
+3,195,762
7
$159M 1.75%
563,263
+99,185
8
$154M 1.69%
3,066,981
+464,018
9
$147M 1.61%
2,260,525
+355,913
10
$146M 1.61%
1,157,622
+232,635
11
$139M 1.52%
2,490,671
+41,796
12
$87.2M 0.96%
570,614
+91,798
13
$69.9M 0.77%
1,711,277
-243,368
14
$66.1M 0.73%
818,228
+35,984
15
$64.7M 0.71%
1,361,988
-89,792
16
$61.1M 0.67%
1,169,921
-78,039
17
$58.2M 0.64%
493,309
-89,774
18
$58M 0.64%
1,117,030
+216,956
19
$50.1M 0.55%
695,665
+123,872
20
$48.4M 0.53%
465,260
+11,386
21
$47.1M 0.52%
529,080
+162,140
22
$44.8M 0.49%
395,837
+10,746
23
$40.1M 0.44%
698,095
+72,553
24
$39.2M 0.43%
1,653,473
+162,853
25
$39M 0.43%
1,431,299
-69,365
1
2 3 4 5