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
351
$4.43M 0.04%
235,612
+74,434
352
$4.43M 0.04%
158,414
-6,996
353
$4.41M 0.04%
118,015
-4,061
354
$4.41M 0.04%
31,631
-401
355
$4.4M 0.04%
152,417
-3,672
356
$4.37M 0.04%
196,174
-3,405
357
$4.37M 0.04%
53,661
+836
358
$4.35M 0.04%
82,877
-1,571
359
$4.32M 0.04%
404,273
+373,341
360
$4.29M 0.03%
88,475
+45,409
361
$4.28M 0.03%
66,608
-14,929
362
$4.27M 0.03%
+414,177
363
$4.21M 0.03%
+120,759
364
$4.21M 0.03%
106,329
-3,446
365
$4.2M 0.03%
219,039
+3,985
366
$4.2M 0.03%
99,544
+41,815
367
$4.19M 0.03%
111,094
+111,083
368
$4.19M 0.03%
117,192
-9,541
369
$4.18M 0.03%
176,141
-8,860
370
$4.16M 0.03%
71,667
-51,929
371
$4.11M 0.03%
25,527
+500
372
$4.08M 0.03%
157,074
-2,915
373
$4.08M 0.03%
148,877
+93,006
374
$4.06M 0.03%
207,755
-15,265
375
$4.05M 0.03%
139,236
+38,302
13 14
15
16 17