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
326
$5.28M 0.04%
155,085
-6,942
327
$5.27M 0.04%
293,141
+102,549
328
$5.26M 0.04%
127,260
-48,231
329
$5.26M 0.04%
110,417
330
$5.2M 0.04%
79,278
-90
331
$5.19M 0.04%
98,689
-4,870
332
$5.15M 0.04%
204,241
-47,685
333
$5.15M 0.04%
80,195
-19,550
334
$5.13M 0.04%
288,097
335
$5.12M 0.04%
94,566
-20,949
336
$5.07M 0.04%
207,970
-11,554
337
$5.06M 0.04%
182,229
-54,012
338
$5.05M 0.04%
174,135
-63,156
339
$5.05M 0.04%
93,545
-6,138
340
$5.05M 0.04%
261,562
-64,421
341
$5.02M 0.04%
317,420
-74,479
342
$5.01M 0.04%
48,477
-9,564
343
$4.96M 0.04%
153,859
-266,900
344
$4.93M 0.04%
406,829
+163,863
345
$4.93M 0.04%
165,467
-74,816
346
$4.91M 0.04%
159,214
347
$4.9M 0.04%
87,839
+11,976
348
$4.89M 0.04%
164,554
349
$4.87M 0.04%
98,218
-42,657
350
$4.83M 0.04%
447,452
-182,078
12 13
14
15 16