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
1801
$1K ﹤0.01%
52
-408,492
1802
$1K ﹤0.01%
1
1803
$1K ﹤0.01%
30
1804
$1K ﹤0.01%
24
1805
$1K ﹤0.01%
34
1806
$1K ﹤0.01%
6
1807
$1K ﹤0.01%
37
+25
1808
$1K ﹤0.01%
12
1809
$1K ﹤0.01%
18
1810
$1K ﹤0.01%
13
1811
$1K ﹤0.01%
12
1812
$1K ﹤0.01%
33
1813
$1K ﹤0.01%
36
1814
$1K ﹤0.01%
10
1815
$1K ﹤0.01%
66
1816
$1K ﹤0.01%
21
1817
$1K ﹤0.01%
35
1818
$1K ﹤0.01%
45
1819
$1K ﹤0.01%
5
1820
$1K ﹤0.01%
4
1821
$1K ﹤0.01%
7
1822
$1K ﹤0.01%
87
1823
$1K ﹤0.01%
31
1824
$1K ﹤0.01%
74
1825
$1K ﹤0.01%
49