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
$12.2B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,010
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$125M
3
+$36.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M

Top Sells

1
+$125M
2
+$97.5M
3
+$63.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.2M
5
UAL icon
United Airlines
UAL
+$23.2M

Sector Composition

1 Financials 6.63%
2 Technology 5.81%
3 Healthcare 5.28%
4 Industrials 4.5%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.49M 0.06%
339,771
-75,379
227
$7.49M 0.06%
96,507
+9,304
228
$7.47M 0.06%
105,637
-20,676
229
$7.47M 0.06%
94,165
-49,397
230
$7.45M 0.06%
122,878
-26,656
231
$7.42M 0.06%
103,627
-33,455
232
$7.34M 0.06%
96,405
-31,019
233
$7.26M 0.06%
70,027
-1,107
234
$7.25M 0.06%
188,619
-918
235
$7.22M 0.06%
206,948
-39,402
236
$7.2M 0.06%
235,996
-71,849
237
$7.17M 0.06%
269,737
+6,059
238
$7.16M 0.06%
65,319
+7,431
239
$7.16M 0.06%
139,316
-891
240
$7.16M 0.06%
146,885
-86,601
241
$7.02M 0.06%
83,547
+1,424
242
$7.02M 0.06%
98,585
-843
243
$6.97M 0.06%
408,544
244
$6.95M 0.06%
131,053
-31,608
245
$6.93M 0.06%
116,948
-172,298
246
$6.92M 0.06%
146,209
-3,057
247
$6.9M 0.06%
81,459
-23,569
248
$6.89M 0.06%
413,038
249
$6.89M 0.06%
109,329
-63,986
250
$6.86M 0.06%
154,145
8 9
10
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