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 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$1K ﹤0.01%
7
1802
$1K ﹤0.01%
31
1803
$1K ﹤0.01%
+184
1804
$1K ﹤0.01%
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1805
$1K ﹤0.01%
63
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1806
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1807
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1808
$1K ﹤0.01%
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1809
$1K ﹤0.01%
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1810
$1K ﹤0.01%
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1811
$1K ﹤0.01%
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1812
$1K ﹤0.01%
5
1813
$1K ﹤0.01%
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1814
$1K ﹤0.01%
326
1815
$1K ﹤0.01%
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1816
$1K ﹤0.01%
7
1817
$1K ﹤0.01%
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1818
$1K ﹤0.01%
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1819
$1K ﹤0.01%
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1820
$1K ﹤0.01%
45
1821
$1K ﹤0.01%
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1822
$1K ﹤0.01%
65
1823
$1K ﹤0.01%
10
1824
$1K ﹤0.01%
72
1825
$1K ﹤0.01%
47