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
1926
$1K ﹤0.01%
9
1927
$1K ﹤0.01%
7
1928
$1K ﹤0.01%
8
1929
$1K ﹤0.01%
9
1930
$1K ﹤0.01%
27
1931
$1K ﹤0.01%
17
1932
$1K ﹤0.01%
11
1933
$1K ﹤0.01%
8
1934
$1K ﹤0.01%
6
1935
$1K ﹤0.01%
98
1936
$1K ﹤0.01%
21
1937
$1K ﹤0.01%
7
1938
$1K ﹤0.01%
47
1939
$1K ﹤0.01%
14
1940
$1K ﹤0.01%
8
1941
$1K ﹤0.01%
2
1942
$1K ﹤0.01%
6
1943
$1K ﹤0.01%
63
1944
$1K ﹤0.01%
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1945
$1K ﹤0.01%
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1946
$1K ﹤0.01%
21
1947
$1K ﹤0.01%
20
1948
$1K ﹤0.01%
30
1949
$1K ﹤0.01%
74
1950
$1K ﹤0.01%
6