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
426
$3.5M 0.03%
201,477
+16,094
427
$3.5M 0.03%
531
-14
428
$3.49M 0.03%
32,714
-3,968
429
$3.49M 0.03%
73,293
-8,977
430
$3.49M 0.03%
93,027
-12,274
431
$3.49M 0.03%
77,429
+72,253
432
$3.44M 0.03%
176,501
+3,081
433
$3.44M 0.03%
74,604
-3,782
434
$3.42M 0.03%
128,442
+97,200
435
$3.4M 0.03%
64,935
-32,720
436
$3.4M 0.03%
322,579
-8,866
437
$3.39M 0.03%
95,080
-1,717
438
$3.37M 0.03%
199,929
+115,640
439
$3.37M 0.03%
252,301
-2,425
440
$3.37M 0.03%
41,798
-1,142
441
$3.35M 0.03%
145,670
-2,467
442
$3.34M 0.03%
111,086
443
$3.33M 0.03%
102,070
-4,872
444
$3.33M 0.03%
38,438
+3,269
445
$3.33M 0.03%
109,710
+21,814
446
$3.32M 0.03%
101,421
447
$3.31M 0.03%
72,044
-27,668
448
$3.29M 0.03%
135,832
-2,550
449
$3.29M 0.03%
233,958
+194,227
450
$3.28M 0.03%
91,133
+11,328
16 17
18
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