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
476
$2.94M 0.02%
118,427
+66,085
477
$2.94M 0.02%
319,798
-7,788
478
$2.91M 0.02%
52,606
-417
479
$2.9M 0.02%
114,132
-4,238
480
$2.9M 0.02%
46,320
+46,307
481
$2.9M 0.02%
75,806
-4,390
482
$2.9M 0.02%
+100,606
483
$2.9M 0.02%
146,178
-4,363
484
$2.89M 0.02%
38,556
-7,399
485
$2.89M 0.02%
19,579
+710
486
$2.88M 0.02%
119,952
+27,137
487
$2.87M 0.02%
59,220
-1,078
488
$2.87M 0.02%
94,101
-4,642
489
$2.85M 0.02%
126,148
+3,957
490
$2.85M 0.02%
556,640
-17,352
491
$2.83M 0.02%
25,310
492
$2.82M 0.02%
631,920
-191,920
493
$2.82M 0.02%
+131,815
494
$2.81M 0.02%
96,317
-2,308
495
$2.79M 0.02%
101,273
-3,470
496
$2.79M 0.02%
69,969
+67,952
497
$2.79M 0.02%
1,261,910
-47,240
498
$2.78M 0.02%
20,853
499
$2.75M 0.02%
49,607
-1,330
500
$2.75M 0.02%
97,578
-1,970
18 19
20
21 22