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
$12.3B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Sells

1 +$33.2M
2 +$22M
3 +$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.4M
5
BAC icon
Bank of America
BAC
+$10.9M

Sector Composition

1 Technology 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$8K ﹤0.01%
118
1602
$8K ﹤0.01%
394
-1,203
1603
$8K ﹤0.01%
142
1604
$8K ﹤0.01%
+582
1605
$8K ﹤0.01%
335
1606
$8K ﹤0.01%
301
-3,116
1607
$8K ﹤0.01%
+372
1608
$8K ﹤0.01%
243
1609
$8K ﹤0.01%
426
+377
1610
$7K ﹤0.01%
883
1611
$7K ﹤0.01%
188
1612
$7K ﹤0.01%
325
1613
$7K ﹤0.01%
+370
1614
$7K ﹤0.01%
+161
1615
$7K ﹤0.01%
+175
1616
$7K ﹤0.01%
357
+325
1617
$7K ﹤0.01%
+640
1618
$7K ﹤0.01%
289
1619
$6K ﹤0.01%
+118
1620
$6K ﹤0.01%
136
1621
$6K ﹤0.01%
445
1622
$6K ﹤0.01%
188
1623
$6K ﹤0.01%
152
1624
$6K ﹤0.01%
+377
1625
$6K ﹤0.01%
280