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
$9.75B
AUM Growth
-$877M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1 +$346M
2 +$168M
3 +$25.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.7M
5
XOM icon
Exxon Mobil
XOM
+$14.6M

Sector Composition

1 Technology 6.4%
2 Financials 5.84%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$1K ﹤0.01%
12
1902
$1K ﹤0.01%
12
1903
$1K ﹤0.01%
13
1904
$1K ﹤0.01%
4
1905
$1K ﹤0.01%
10
1906
$1K ﹤0.01%
111
1907
$1K ﹤0.01%
50
1908
$1K ﹤0.01%
62
1909
$1K ﹤0.01%
17
1910
$1K ﹤0.01%
8
1911
$1K ﹤0.01%
19
1912
$1K ﹤0.01%
16
1913
$1K ﹤0.01%
38
1914
$1K ﹤0.01%
25
1915
$1K ﹤0.01%
15
1916
$1K ﹤0.01%
27
1917
$1K ﹤0.01%
154
1918
$1K ﹤0.01%
23
1919
$1K ﹤0.01%
7
1920
$1K ﹤0.01%
5
1921
$1K ﹤0.01%
124
1922
$1K ﹤0.01%
71
1923
$1K ﹤0.01%
26
1924
$1K ﹤0.01%
7
1925
$1K ﹤0.01%
35