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
251
$5.95M 0.05%
45,138
-29,620
252
$5.94M 0.05%
126,862
-13,641
253
$5.91M 0.05%
151,598
-16,594
254
$5.91M 0.05%
91,983
+3,504
255
$5.81M 0.05%
74,665
-32,057
256
$5.73M 0.05%
78,695
+6,573
257
$5.7M 0.05%
30,004
+8,089
258
$5.69M 0.05%
80,304
-5,787
259
$5.67M 0.05%
111,011
-1,515
260
$5.66M 0.05%
53,899
-5,222
261
$5.65M 0.05%
268,377
+1,850
262
$5.65M 0.05%
47,919
-5,448
263
$5.64M 0.05%
84,130
-1,518
264
$5.63M 0.05%
94,228
-14,435
265
$5.62M 0.05%
88,143
+369
266
$5.62M 0.05%
364,617
+86,748
267
$5.62M 0.05%
22,970
-255
268
$5.59M 0.05%
334,250
+200,517
269
$5.57M 0.05%
179,374
-19,238
270
$5.56M 0.05%
99,190
-2,483
271
$5.56M 0.05%
84,228
+15,436
272
$5.52M 0.04%
146,958
-2,225
273
$5.51M 0.04%
80,983
-7,747
274
$5.51M 0.04%
29,665
-927
275
$5.49M 0.04%
86,031
-7,064
9 10
11
12 13