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
376
$4.46M 0.04%
334,967
-71,466
377
$4.42M 0.04%
52,375
378
$4.42M 0.04%
418,933
-143,833
379
$4.41M 0.04%
111,777
-789
380
$4.41M 0.04%
+116,493
381
$4.39M 0.04%
38,312
+5,704
382
$4.38M 0.04%
80,606
-133,945
383
$4.37M 0.04%
138,127
-31,138
384
$4.37M 0.04%
79,831
-20,766
385
$4.34M 0.04%
106,235
-59,008
386
$4.34M 0.04%
141,596
-82,014
387
$4.3M 0.04%
151,790
-30,964
388
$4.3M 0.04%
238,350
-56,405
389
$4.28M 0.04%
55,929
+7,303
390
$4.28M 0.04%
230,685
-46,353
391
$4.26M 0.03%
149,991
-59,707
392
$4.25M 0.03%
210,582
393
$4.25M 0.03%
127,298
-38,779
394
$4.24M 0.03%
+45,277
395
$4.22M 0.03%
115,224
+1,633
396
$4.21M 0.03%
168,821
397
$4.21M 0.03%
64,504
+530
398
$4.18M 0.03%
545
-114
399
$4.16M 0.03%
122,706
-52,846
400
$4.11M 0.03%
63,182
-11,836
14 15
16
17 18