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
451
$3.27M 0.03%
126,091
+116,576
452
$3.26M 0.03%
103,244
+15,070
453
$3.24M 0.03%
50,564
+50,526
454
$3.23M 0.03%
47,172
+4,478
455
$3.23M 0.03%
23,869
+215
456
$3.21M 0.03%
118,423
-16,730
457
$3.2M 0.03%
94,729
-1,524
458
$3.2M 0.03%
177,184
+173,284
459
$3.19M 0.03%
76,693
+42,210
460
$3.19M 0.03%
132,917
-2,709
461
$3.16M 0.03%
58,494
+1,014
462
$3.14M 0.03%
284,837
+252,120
463
$3.11M 0.03%
15,153
-17,673
464
$3.09M 0.03%
63,187
+3,400
465
$3.07M 0.02%
114,371
-2,165
466
$3.06M 0.02%
20,099
+7,904
467
$3.05M 0.02%
21,750
-1,675
468
$3.05M 0.02%
391,811
+299,877
469
$3.04M 0.02%
266,976
-11,070
470
$3.04M 0.02%
113,404
-5,260
471
$3.03M 0.02%
173,222
-18,272
472
$3.02M 0.02%
34,256
+30,179
473
$3.01M 0.02%
201,942
+201,510
474
$3.01M 0.02%
124,981
+4,028
475
$3.01M 0.02%
114,495
-11,773
17 18
19
20 21