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
26
$71.3M 0.58%
790,256
-19,541
27
$65.3M 0.53%
732,357
+1,530
28
$65M 0.53%
2,267,693
+84,344
29
$64.5M 0.53%
1,733,899
+101,742
30
$63.5M 0.52%
1,403,932
+85,248
31
$62.5M 0.51%
1,216,994
-418,631
32
$62M 0.51%
751,153
-37,796
33
$55.3M 0.45%
640,279
+377
34
$50.1M 0.41%
435,184
-133,125
35
$49.4M 0.4%
600,625
-768,148
36
$47.3M 0.39%
429,104
+26,062
37
$46.9M 0.38%
545,948
-41,375
38
$45.1M 0.37%
758,604
-165,147
39
$44.6M 0.36%
1,085,773
-27,597
40
$44.5M 0.36%
331,668
-29,368
41
$44.3M 0.36%
1,228,404
-176,272
42
$43.2M 0.35%
324,397
+21,625
43
$43.1M 0.35%
356,424
-5,663
44
$43.1M 0.35%
1,087,040
-23,020
45
$42.8M 0.35%
1,416,525
-95,087
46
$42.4M 0.35%
621,155
-168,769
47
$42.1M 0.34%
402,805
-2,549
48
$41.9M 0.34%
1,473,958
+432,027
49
$40.7M 0.33%
353,837
-1,859
50
$40.1M 0.33%
257,680
-82,880
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