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 4.89%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.74%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1K ﹤0.01%
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1702
$1K ﹤0.01%
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1703
$1K ﹤0.01%
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1704
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1707
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1708
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1709
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1710
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1711
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1712
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1713
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1714
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1715
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1716
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1717
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1718
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1719
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-2
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$1K ﹤0.01%
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1721
$1K ﹤0.01%
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1722
$1K ﹤0.01%
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1723
$1K ﹤0.01%
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1724
$1K ﹤0.01%
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+32
1725
$1K ﹤0.01%
12