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
276
$6.19M 0.05%
161,163
-1,900
277
$6.17M 0.05%
160,778
-500
278
$6.16M 0.05%
293,543
279
$6.11M 0.05%
249,491
-92,345
280
$6.11M 0.05%
83,373
281
$6.08M 0.05%
561,509
-156,100
282
$6.06M 0.05%
329,117
283
$6.06M 0.05%
157,932
+1,034
284
$6.05M 0.05%
78,966
-19,143
285
$6.04M 0.05%
52,351
-29,511
286
$6.03M 0.05%
140,202
-607
287
$6.02M 0.05%
154,861
-132,598
288
$5.99M 0.05%
207,616
-54,000
289
$5.99M 0.05%
82,560
-15,889
290
$5.97M 0.05%
57,267
291
$5.96M 0.05%
86,690
-37,943
292
$5.88M 0.05%
204,552
293
$5.86M 0.05%
2,470,837
-16,300
294
$5.83M 0.05%
144,164
-38,669
295
$5.83M 0.05%
230,279
-291,625
296
$5.8M 0.05%
107,079
-47,072
297
$5.75M 0.05%
92,089
-23,101
298
$5.75M 0.05%
126,268
-56,402
299
$5.75M 0.05%
136,033
+73,398
300
$5.73M 0.05%
152,215
-39,867
10 11
12
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