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
251
$6.83M 0.06%
127,657
-243
252
$6.79M 0.06%
295,051
+2,301
253
$6.78M 0.06%
444,844
-111,171
254
$6.78M 0.06%
109,696
+40,303
255
$6.72M 0.05%
424,929
-646,655
256
$6.69M 0.05%
130,808
-271,050
257
$6.66M 0.05%
446,130
-136,695
258
$6.63M 0.05%
101,571
-126
259
$6.63M 0.05%
193,238
-78,591
260
$6.61M 0.05%
125,817
-700
261
$6.61M 0.05%
114,314
262
$6.61M 0.05%
216,655
-157,835
263
$6.59M 0.05%
185,644
-100,760
264
$6.51M 0.05%
293,800
+186,800
265
$6.48M 0.05%
271,414
-581,658
266
$6.48M 0.05%
562,253
-107,536
267
$6.47M 0.05%
123,060
-28,647
268
$6.46M 0.05%
199,622
-55,784
269
$6.45M 0.05%
31,624
+28,764
270
$6.44M 0.05%
+402,011
271
$6.39M 0.05%
245,852
-88,298
272
$6.26M 0.05%
127,179
+12,415
273
$6.23M 0.05%
206,011
+79,500
274
$6.21M 0.05%
61,474
+7,446
275
$6.2M 0.05%
326,489
-63,884
9 10
11
12 13