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
301
$5.07M 0.04%
99,731
-4,586
302
$5.03M 0.04%
58,576
+58,538
303
$5.02M 0.04%
271,500
+251,550
304
$5.02M 0.04%
+80,313
305
$5.01M 0.04%
78,302
-7,167
306
$5.01M 0.04%
54,824
-7,274
307
$4.97M 0.04%
273,855
+153,104
308
$4.96M 0.04%
56,015
-17,243
309
$4.92M 0.04%
128,870
-11,006
310
$4.88M 0.04%
120,101
+5,101
311
$4.88M 0.04%
45,500
-3,750
312
$4.86M 0.04%
60,759
-1,519
313
$4.85M 0.04%
144,180
+84,823
314
$4.83M 0.04%
132,127
+132,114
315
$4.81M 0.04%
63,108
-1,688
316
$4.8M 0.04%
76,402
-4,617
317
$4.79M 0.04%
98,358
+61,544
318
$4.78M 0.04%
52,173
+2,516
319
$4.76M 0.04%
130,526
-156,620
320
$4.76M 0.04%
79,609
-7,249
321
$4.74M 0.04%
106,524
+17,773
322
$4.74M 0.04%
82,823
-13,540
323
$4.73M 0.04%
215,923
-4,133
324
$4.73M 0.04%
226,193
+46,486
325
$4.72M 0.04%
337,902
-25,870
11 12
13
14 15