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

Top Buys

1 +$346M
2 +$168M
3 +$25.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
5
XOM icon
Exxon Mobil
XOM
+$14.6M

Sector Composition

1 Technology 6.4%
2 Financials 5.84%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$3K ﹤0.01%
46
+7
1652
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16
1653
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68
1654
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250
+24
1655
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91
+16
1656
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1657
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209
1658
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127
1659
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22
1660
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16
1661
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130
+16
1662
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20
+3
1663
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204
+28
1664
$3K ﹤0.01%
111
1665
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83
+9
1666
$3K ﹤0.01%
810
+231
1667
$3K ﹤0.01%
103
1668
$3K ﹤0.01%
716
1669
$3K ﹤0.01%
322
+46
1670
$3K ﹤0.01%
1,300
1671
$3K ﹤0.01%
42
+4
1672
$3K ﹤0.01%
136
1673
$3K ﹤0.01%
287
+40
1674
$2K ﹤0.01%
18
1675
$2K ﹤0.01%
106
-30