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
$11.6B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Sells

1 +$219M
2 +$44.6M
3 +$40.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.6M

Sector Composition

1 Financials 5.41%
2 Technology 5.08%
3 Healthcare 4.64%
4 Consumer Discretionary 3.86%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$7K ﹤0.01%
280
1652
$7K ﹤0.01%
300
1653
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787
1654
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1,160
1655
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389
1656
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453
+431
1657
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+300
1658
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163
1659
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502
1660
$6K ﹤0.01%
444
-9,400
1661
$6K ﹤0.01%
124
1662
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+364
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+182
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+269
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71
+13
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+445
1667
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602
1668
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297
1669
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128
1670
$5K ﹤0.01%
448
1671
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197
1672
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+325
1673
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+263
1674
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+200
1675
$5K ﹤0.01%
+92