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
476
$3.18M 0.03%
78,833
-7,106
477
$3.17M 0.03%
166,794
-118,654
478
$3.16M 0.03%
196,400
-37,613
479
$3.16M 0.03%
37,681
-4,010
480
$3.14M 0.03%
383,995
-98,295
481
$3.14M 0.03%
118,370
-35,836
482
$3.14M 0.03%
95,961
-21,273
483
$3.12M 0.03%
352,307
-94,917
484
$3.09M 0.03%
115,150
-36,322
485
$3.09M 0.03%
97,737
+2,524
486
$3.07M 0.03%
104,859
-24,390
487
$3.06M 0.03%
1,090,165
+2,097
488
$3.06M 0.03%
35,028
-3,037
489
$3.06M 0.03%
109,397
-13,430
490
$3.05M 0.02%
190,992
+800
491
$3.05M 0.02%
216,266
+16,324
492
$3.04M 0.02%
76,989
-374
493
$3.04M 0.02%
196,835
-132,310
494
$3.04M 0.02%
126,372
-12,642
495
$3.02M 0.02%
90,300
+2,000
496
$3.02M 0.02%
115,268
-52,811
497
$3M 0.02%
330,159
-76,689
498
$3M 0.02%
199,165
-77,893
499
$2.99M 0.02%
854,000
500
$2.97M 0.02%
183,383
-15,379
18 19
20
21 22