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 6.38%
2 Financials 5.84%
3 Healthcare 5.79%
4 Consumer Discretionary 5.09%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$1K ﹤0.01%
16
1927
$1K ﹤0.01%
30
1928
$1K ﹤0.01%
74
1929
$1K ﹤0.01%
6
1930
$1K ﹤0.01%
54
1931
$1K ﹤0.01%
6
1932
$1K ﹤0.01%
15
1933
$1K ﹤0.01%
19
1934
$1K ﹤0.01%
6
1935
$1K ﹤0.01%
5
1936
$1K ﹤0.01%
3
1937
$1K ﹤0.01%
7
1938
$1K ﹤0.01%
10
1939
$1K ﹤0.01%
38
1940
$1K ﹤0.01%
7
1941
$1K ﹤0.01%
10
1942
$1K ﹤0.01%
3
1943
$1K ﹤0.01%
15
1944
$1K ﹤0.01%
5
1945
$1K ﹤0.01%
1
1946
$1K ﹤0.01%
3
1947
$1K ﹤0.01%
7
1948
$1K ﹤0.01%
34
1949
$1K ﹤0.01%
5
1950
$1K ﹤0.01%
52