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
1751
$1K ﹤0.01%
45
1752
$1K ﹤0.01%
5
1753
$1K ﹤0.01%
8
1754
$1K ﹤0.01%
12
1755
$1K ﹤0.01%
17
1756
$1K ﹤0.01%
8
1757
$1K ﹤0.01%
12
1758
$1K ﹤0.01%
46
1759
$1K ﹤0.01%
4
1760
$1K ﹤0.01%
5
1761
$1K ﹤0.01%
16
1762
$1K ﹤0.01%
48
1763
$1K ﹤0.01%
10
1764
$1K ﹤0.01%
18
1765
$1K ﹤0.01%
9
1766
$1K ﹤0.01%
34
1767
$1K ﹤0.01%
2
1768
$1K ﹤0.01%
25
1769
$1K ﹤0.01%
18
1770
$1K ﹤0.01%
31
1771
$1K ﹤0.01%
18
1772
$1K ﹤0.01%
28
1773
$1K ﹤0.01%
37
1774
$1K ﹤0.01%
18
1775
$1K ﹤0.01%
6