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
426
$3.74M 0.03%
209,098
-52,408
427
$3.74M 0.03%
1,333,480
-353,790
428
$3.71M 0.03%
36,001
+5,526
429
$3.7M 0.03%
40,463
-80,253
430
$3.69M 0.03%
106,125
-9,549
431
$3.68M 0.03%
117,849
+4,205
432
$3.67M 0.03%
111,892
-24,951
433
$3.67M 0.03%
306,184
+77,240
434
$3.67M 0.03%
107,834
-139,566
435
$3.66M 0.03%
149,897
+47,576
436
$3.63M 0.03%
332,070
-324,528
437
$3.63M 0.03%
64,781
+10,625
438
$3.63M 0.03%
192,757
-34,583
439
$3.62M 0.03%
325,018
-96,538
440
$3.62M 0.03%
105,940
-21,766
441
$3.57M 0.03%
64,796
442
$3.57M 0.03%
93,612
-1,387
443
$3.56M 0.03%
49,219
+2,206
444
$3.53M 0.03%
25,821
+4,635
445
$3.51M 0.03%
111,305
+1,342
446
$3.5M 0.03%
64,909
-15,004
447
$3.47M 0.03%
89,027
-4,270
448
$3.46M 0.03%
215,682
-49,875
449
$3.44M 0.03%
502,295
-109,501
450
$3.44M 0.03%
15,971
+1,830
16 17
18
19 20