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
351
$4.82M 0.04%
230,820
+30,752
352
$4.79M 0.04%
85,087
-20,547
353
$4.75M 0.04%
244,597
-85,046
354
$4.73M 0.04%
95,526
+29,968
355
$4.71M 0.04%
63,606
-102
356
$4.71M 0.04%
13,498
-3,181
357
$4.68M 0.04%
217,508
-51,023
358
$4.64M 0.04%
281,694
-63,654
359
$4.64M 0.04%
68,474
360
$4.63M 0.04%
140,055
+26,715
361
$4.63M 0.04%
111,885
+25,529
362
$4.61M 0.04%
228,156
+228,139
363
$4.6M 0.04%
78,360
+640
364
$4.57M 0.04%
137,634
-31,465
365
$4.56M 0.04%
71,266
-17,885
366
$4.54M 0.04%
30,827
-25,835
367
$4.54M 0.04%
117,729
+1,800
368
$4.52M 0.04%
349,974
-104,054
369
$4.51M 0.04%
102,692
-13,729
370
$4.5M 0.04%
183,283
-69,185
371
$4.5M 0.04%
205,591
-94,587
372
$4.5M 0.04%
125,606
+98
373
$4.5M 0.04%
40,766
-69
374
$4.48M 0.04%
45,590
375
$4.47M 0.04%
103,372
+6,200
13 14
15
16 17