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
1876
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-15,100
1900
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