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
$9.75B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1 +$347M
2 +$168M
3 +$26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
5
XOM icon
Exxon Mobil
XOM
+$15.7M

Sector Composition

1 Technology 6.38%
2 Financials 5.84%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$6K ﹤0.01%
120
+12
1602
$6K ﹤0.01%
428
1603
$6K ﹤0.01%
181
1604
$6K ﹤0.01%
152
1605
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175
1606
$6K ﹤0.01%
145
+16
1607
$6K ﹤0.01%
377
1608
$6K ﹤0.01%
240
+108
1609
$6K ﹤0.01%
693
1610
$6K ﹤0.01%
150
-21
1611
$6K ﹤0.01%
475
1612
$6K ﹤0.01%
55
1613
$6K ﹤0.01%
83,450
-5,548
1614
$5K ﹤0.01%
53
1615
$5K ﹤0.01%
288
+34
1616
$5K ﹤0.01%
118
1617
$5K ﹤0.01%
136
1618
$5K ﹤0.01%
187
+26
1619
$5K ﹤0.01%
275
+23
1620
$5K ﹤0.01%
278
+29
1621
$4K ﹤0.01%
116
+32
1622
$4K ﹤0.01%
166
+19
1623
$4K ﹤0.01%
75
+8
1624
$4K ﹤0.01%
186
+79
1625
$4K ﹤0.01%
+466