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
$12.3B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$36.6M
3
+$36.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M

Top Sells

1
+$33.2M
2
+$22M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.4M
5
BAC icon
Bank of America
BAC
+$10.9M

Sector Composition

1 Technology 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.44M 0.05%
66,587
-20,038
227
$6.44M 0.05%
168,726
-1,670
228
$6.42M 0.05%
67,096
+45,628
229
$6.39M 0.05%
97,848
-5,502
230
$6.37M 0.05%
272,466
-11,935
231
$6.36M 0.05%
45,230
-818
232
$6.34M 0.05%
98,304
-8,814
233
$6.24M 0.05%
136,003
-3,675
234
$6.21M 0.05%
232,507
+86,404
235
$6.21M 0.05%
62,964
-74,438
236
$6.18M 0.05%
199,833
-3,326
237
$6.18M 0.05%
80,011
-733
238
$6.18M 0.05%
53,919
-8,597
239
$6.18M 0.05%
126,316
-3,379
240
$6.17M 0.05%
79,482
-1,463
241
$6.17M 0.05%
160,950
-3,864
242
$6.13M 0.05%
142,708
-6,594
243
$6.1M 0.05%
144,096
-9,766
244
$6.09M 0.05%
556,334
-18,919
245
$6.05M 0.05%
124,828
+5,372
246
$6.03M 0.05%
459,283
+444,083
247
$6.03M 0.05%
3,293
-223
248
$6M 0.05%
335,426
-10,933
249
$5.98M 0.05%
205,911
-4,053
250
$5.97M 0.05%
101,125
-35,702
8 9
10
11 12