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
401
$3.69M 0.03%
111,936
+104,036
402
$3.69M 0.03%
52,325
-9,190
403
$3.69M 0.03%
338,667
-6,616
404
$3.68M 0.03%
21,415
+1,217
405
$3.67M 0.03%
+130,598
406
$3.67M 0.03%
47,330
-28,305
407
$3.67M 0.03%
76,614
-9,258
408
$3.66M 0.03%
183,206
-412
409
$3.66M 0.03%
58,548
-1,862
410
$3.65M 0.03%
69,708
-3,749
411
$3.59M 0.03%
136,111
+42,861
412
$3.58M 0.03%
36,961
-100
413
$3.58M 0.03%
18,939
-5
414
$3.58M 0.03%
78,758
-32,289
415
$3.58M 0.03%
76,409
-1,383
416
$3.57M 0.03%
64,436
+56,380
417
$3.57M 0.03%
133,327
-10,893
418
$3.56M 0.03%
278,670
-5,080
419
$3.56M 0.03%
192,183
-4,006
420
$3.55M 0.03%
94,537
-5,284
421
$3.53M 0.03%
373,566
-10,429
422
$3.53M 0.03%
64,145
-1,564
423
$3.52M 0.03%
284,680
+7,100
424
$3.52M 0.03%
359,582
+67,966
425
$3.51M 0.03%
204,576
+134,317
15 16
17
18 19