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
276
$5.47M 0.04%
47,208
-833
277
$5.46M 0.04%
+322,369
278
$5.45M 0.04%
552,865
279
$5.44M 0.04%
98,594
-9,552
280
$5.42M 0.04%
208,142
-2,440
281
$5.4M 0.04%
49,976
-4,256
282
$5.39M 0.04%
127,901
283
$5.34M 0.04%
79,912
-2,187
284
$5.33M 0.04%
285,353
-6,725
285
$5.33M 0.04%
129,837
+25,205
286
$5.32M 0.04%
87,671
-2,950
287
$5.31M 0.04%
194,302
+170,976
288
$5.29M 0.04%
71,898
-1,350
289
$5.28M 0.04%
127,106
-3,465
290
$5.28M 0.04%
149,885
-19,366
291
$5.27M 0.04%
124,454
-2,520
292
$5.27M 0.04%
242,568
-40,620
293
$5.26M 0.04%
364,018
-9,639
294
$5.2M 0.04%
78,645
+15
295
$5.17M 0.04%
137,756
-3,657
296
$5.14M 0.04%
102,907
+19,767
297
$5.12M 0.04%
90,257
-7,258
298
$5.12M 0.04%
259,830
+50,232
299
$5.11M 0.04%
20,116
-1,590
300
$5.1M 0.04%
35,858
+29,379
10 11
12
13 14