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
301
$5.71M 0.05%
78,530
+3,500
302
$5.7M 0.05%
159,867
-84,716
303
$5.65M 0.05%
286,180
-73,780
304
$5.63M 0.05%
184,930
305
$5.62M 0.05%
26,436
-36,679
306
$5.61M 0.05%
103,884
-23,946
307
$5.6M 0.05%
351,241
-119,724
308
$5.6M 0.05%
56,822
309
$5.6M 0.05%
134,376
-15,736
310
$5.59M 0.05%
65,873
-25,599
311
$5.58M 0.05%
697,267
-186,098
312
$5.57M 0.05%
121,815
+119,402
313
$5.54M 0.05%
110,357
-25,384
314
$5.53M 0.05%
80,840
-435
315
$5.51M 0.05%
101,597
-23,863
316
$5.49M 0.04%
171,815
-32,461
317
$5.47M 0.04%
163,742
-2,575
318
$5.46M 0.04%
21,856
+6,159
319
$5.44M 0.04%
45,648
-4,648
320
$5.39M 0.04%
103,406
321
$5.39M 0.04%
53,148
-23,892
322
$5.35M 0.04%
54,659
+1,338
323
$5.34M 0.04%
271,414
-415
324
$5.33M 0.04%
102,271
+93,749
325
$5.32M 0.04%
62,663
-4,425
11 12
13
14 15