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
1901
$1K ﹤0.01%
25
1902
$1K ﹤0.01%
15
1903
$1K ﹤0.01%
45
1904
$1K ﹤0.01%
154
1905
$1K ﹤0.01%
23
1906
$1K ﹤0.01%
7
1907
$1K ﹤0.01%
44
1908
$1K ﹤0.01%
5
1909
$1K ﹤0.01%
26
1910
$1K ﹤0.01%
38
1911
$1K ﹤0.01%
7
1912
$1K ﹤0.01%
17
1913
$1K ﹤0.01%
35
-100,855
1914
$1K ﹤0.01%
24
+16
1915
$1K ﹤0.01%
22
+13
1916
$1K ﹤0.01%
27
1917
$1K ﹤0.01%
17
1918
$1K ﹤0.01%
18
-122,574
1919
$1K ﹤0.01%
11
1920
$1K ﹤0.01%
11
1921
$1K ﹤0.01%
8
1922
$1K ﹤0.01%
6
1923
$1K ﹤0.01%
23
1924
$1K ﹤0.01%
21
1925
$1K ﹤0.01%
7