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
326
$4.71M 0.04%
70,095
-1,136
327
$4.71M 0.04%
201,731
+1,309
328
$4.7M 0.04%
102,930
+93,948
329
$4.7M 0.04%
101,988
+4,942
330
$4.68M 0.04%
180,933
-5,537
331
$4.67M 0.04%
129,793
+129,760
332
$4.67M 0.04%
71,223
+65,685
333
$4.64M 0.04%
44,432
-1,165
334
$4.64M 0.04%
66,864
+5,698
335
$4.64M 0.04%
198,296
-5,945
336
$4.63M 0.04%
205,714
-176,308
337
$4.62M 0.04%
88,237
-1,142
338
$4.59M 0.04%
409,912
-28,695
339
$4.59M 0.04%
229,338
-5,497
340
$4.55M 0.04%
53,790
-4,660
341
$4.55M 0.04%
121,238
-7,746
342
$4.54M 0.04%
219,047
-56,093
343
$4.53M 0.04%
141,469
-3,742
344
$4.53M 0.04%
179,558
-5,336
345
$4.52M 0.04%
123,304
+788
346
$4.51M 0.04%
84,543
-55,155
347
$4.47M 0.04%
279,877
-8,414
348
$4.46M 0.04%
32,629
+766
349
$4.45M 0.04%
96,988
-25,447
350
$4.45M 0.04%
109,992
-1,172
12 13
14
15 16