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
26
$82.9M 0.67%
2,910,216
-71,261
27
$78.1M 0.63%
2,615,425
+90,174
28
$78M 0.63%
2,008,520
+104,944
29
$66.9M 0.54%
805,579
+45,631
30
$66.1M 0.54%
2,362,614
-121,481
31
$57.1M 0.46%
1,488,844
+52,064
32
$56.3M 0.46%
1,225,634
+23,165
33
$56.1M 0.46%
598,470
-36,382
34
$55.9M 0.45%
750,706
-138,134
35
$55.6M 0.45%
477,696
+16,711
36
$55.6M 0.45%
1,614,757
+164,672
37
$55.1M 0.45%
360,678
-3,345
38
$54.2M 0.44%
424,402
39
$54M 0.44%
658,316
+5,605
40
$53M 0.43%
561,207
+14,871
41
$48.4M 0.39%
844,250
+15,836
42
$48M 0.39%
501,404
+126,169
43
$46.6M 0.38%
417,952
+35,198
44
$45.8M 0.37%
1,795,820
-75,270
45
$43.3M 0.35%
2,810,663
-157,618
46
$43M 0.35%
169,180
+3,162
47
$42M 0.34%
1,419,385
+169,977
48
$40.3M 0.33%
235,878
-22,864
49
$39.8M 0.32%
437,797
+73,956
50
$39M 0.32%
1,159,419
+129,252
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