Eqis Capital Management, Inc. logo

Eqis Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Eqis Capital Management, Inc. with $376.9M in long positions as of Q3 2025, 97% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$376.9M
Top 10 Concentration
68%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 97.20%ETFTechnology: 1.30%Financial Services: 0.50%Communication Services: 0.30%Consumer Cyclical: 0.20%Healthcare: 0.10%
ETF
97.20%
Technology
1.30%
Financial Services
0.50%
Communication Services
0.30%
Consumer Cyclical
0.20%
Healthcare
0.10%

Industry Breakdown

12 industries across all sectors

ETF: 97.21%ETFConsumer Electronics: 0.73%Insurance - Diversified: 0.40%Internet Content & Information: 0.33%Software - Infrastructure: 0.28%Semiconductors: 0.28%6 more: 0.42%
ETF
ETF
97.21%
Consumer Electronics
Technology
0.73%
Insurance - Diversified
Financial Services
0.40%
Internet Content & Information
Communication Services
0.33%
Software - Infrastructure
Technology
0.28%
Semiconductors
Technology
0.28%
Specialty Retail
Consumer Cyclical
0.095%
Financial - Credit Services
Financial Services
0.08%
Medical - Distribution
Healthcare
0.063%
Travel Services
Consumer Cyclical
0.061%
Software - Application
Technology
0.06%
Medical - Devices
Healthcare
0.058%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.20%Large Cap ($10B - $200B): 0.24%N/A (ETF or Unknown): 97.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.20%
Large Cap ($10B - $200B)
0.24%
N/A (ETF or Unknown)
97.56%

Portfolio Concentration

Top 10 Holdings %
67.81%
Top 20 Holdings %
79.56%
Top 50 Holdings %
90.36%
Top 100 Holdings %
97.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($376.9M)
137 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
13.3 quarters
Avg. All Positions
15.9 quarters
Median Holding Period
7 quarters
Persistence Rate
89.78%
Persistent Holdings Weight
98.17%
Persistent Positions
123
Longest Held
iShares Russell Mid-Cap Growth ETF logo
iShares Russell Mid-Cap Growth ETFIWP - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.73%
Largest Position
Dimensional US High Profitability ETF logo
Dimensional US High Profitability ETFDUHP - 14.61%
Largest Ownership Stake
McKesson Corporation logo
McKesson CorporationMCK - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2013)

Avg. New Position
0.13%
Avg. Ownership Stake
0.09%
Largest Position
iShares 3-7 Year Treasury Bond ETF logo
iShares 3-7 Year Treasury Bond ETFIEI - 25.74% (Q2 2016)
Largest Ownership Stake
Sapiens International Corporation N.V. Common Shares (Cayman Islands) logo
Sapiens International Corporation N.V. Common Shares (Cayman Islands)SPNS - 13.76% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
93.9%
Value Traded
$353.74M
Positions Added
2
Positions Exited
598

Historical (Since Q1 2013)

Avg. Turnover Ratio
22.7%
Avg. Positions Added
61
Avg. Positions Exited
96
Highest Turnover
93.9%
Q3 2025
Lowest Turnover
7.3%
Q3 2018

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