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
401
$4.1M 0.03%
166,170
-42,253
402
$4.08M 0.03%
112,024
-25,431
403
$4.08M 0.03%
195,746
-38,514
404
$4.08M 0.03%
187,116
-10,478
405
$4.08M 0.03%
103,257
-16,765
406
$4.08M 0.03%
153,862
-61,581
407
$4.06M 0.03%
1,522,840
-612,320
408
$4.06M 0.03%
107,648
-15,926
409
$4.05M 0.03%
65,996
410
$4M 0.03%
256,419
-56,651
411
$4M 0.03%
59,340
-42,342
412
$3.99M 0.03%
90,855
-9,657
413
$3.98M 0.03%
181,268
+12,037
414
$3.97M 0.03%
334,800
+2,200
415
$3.96M 0.03%
27,862
-6,832
416
$3.93M 0.03%
432,446
-5,892
417
$3.92M 0.03%
55,155
+55,148
418
$3.92M 0.03%
+284,401
419
$3.92M 0.03%
166,166
-45,408
420
$3.88M 0.03%
98,866
-24,851
421
$3.88M 0.03%
48,883
-11,215
422
$3.82M 0.03%
52,402
-318,800
423
$3.81M 0.03%
132,091
-31,984
424
$3.8M 0.03%
28,263
-47,800
425
$3.76M 0.03%
110,546
+15,499
15 16
17
18 19