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
451
$3.44M 0.03%
29,974
-28,968
452
$3.42M 0.03%
155,802
-48,513
453
$3.4M 0.03%
603,467
-301,511
454
$3.4M 0.03%
50,719
+8,327
455
$3.39M 0.03%
386,293
-174,081
456
$3.35M 0.03%
153,722
-33,203
457
$3.33M 0.03%
562,587
-5,895
458
$3.32M 0.03%
96,903
-82,983
459
$3.31M 0.03%
501,128
-40,885
460
$3.31M 0.03%
128,426
-44,261
461
$3.29M 0.03%
26,874
-36
462
$3.29M 0.03%
200,780
+3,823
463
$3.27M 0.03%
121,729
-29,675
464
$3.27M 0.03%
108,175
-36,592
465
$3.27M 0.03%
42,831
-11,734
466
$3.26M 0.03%
59,600
-17,067
467
$3.25M 0.03%
146,984
-28,800
468
$3.25M 0.03%
50,944
+16,032
469
$3.24M 0.03%
115,558
-75,994
470
$3.23M 0.03%
90,095
-21,538
471
$3.23M 0.03%
106,850
-2,000
472
$3.21M 0.03%
65,029
+887
473
$3.19M 0.03%
277,851
+2,548
474
$3.19M 0.03%
180,100
-85,300
475
$3.18M 0.03%
44,244
+16,543
17 18
19
20 21