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
376
$4.04M 0.03%
102,837
-10,743
377
$4.04M 0.03%
340,271
-12,036
378
$4.04M 0.03%
433,520
379
$4.01M 0.03%
111,763
-6,111
380
$4.01M 0.03%
67,088
-7,849
381
$3.98M 0.03%
110,815
+5,777
382
$3.96M 0.03%
145,731
-3,727
383
$3.96M 0.03%
212,145
-7,763
384
$3.94M 0.03%
223,903
-3,538
385
$3.93M 0.03%
103,656
-1,925
386
$3.92M 0.03%
43,346
-3,404
387
$3.91M 0.03%
83,484
+7,034
388
$3.89M 0.03%
182,640
-6,156
389
$3.87M 0.03%
91,812
+694
390
$3.85M 0.03%
102,912
-45,649
391
$3.84M 0.03%
100,362
-1,716
392
$3.83M 0.03%
101,210
-321
393
$3.79M 0.03%
86,644
-37,756
394
$3.78M 0.03%
35,332
-5,925
395
$3.77M 0.03%
82,703
-40,232
396
$3.76M 0.03%
239,574
+49,053
397
$3.75M 0.03%
109,945
+26,516
398
$3.75M 0.03%
194,492
+193,479
399
$3.74M 0.03%
188,594
-42,226
400
$3.72M 0.03%
92,417
-3,996
14 15
16
17 18