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
1851
$1K ﹤0.01%
10
1852
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1853
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1856
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1859
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1860
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1861
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13
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1862
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1865
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1870
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1871
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1872
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1873
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1874
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+32
1875
$1K ﹤0.01%
7