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
501
$2.96M 0.02%
81,661
+6,680
502
$2.95M 0.02%
67,871
-43,599
503
$2.94M 0.02%
71,157
-10
504
$2.93M 0.02%
33,543
+525
505
$2.93M 0.02%
37,145
-32,106
506
$2.92M 0.02%
73,629
-27,177
507
$2.92M 0.02%
127,214
-27,867
508
$2.9M 0.02%
47,876
-75,500
509
$2.9M 0.02%
218,496
-66,065
510
$2.87M 0.02%
48,846
+1,827
511
$2.86M 0.02%
218,493
+48,400
512
$2.86M 0.02%
43,714
-6,940
513
$2.86M 0.02%
35,463
-7,587
514
$2.85M 0.02%
39,316
-15,872
515
$2.85M 0.02%
162,029
-180,887
516
$2.85M 0.02%
53,300
+1,666
517
$2.83M 0.02%
54,299
-13,388
518
$2.83M 0.02%
180,545
-69,808
519
$2.82M 0.02%
85,810
-21,996
520
$2.81M 0.02%
146,545
-52,587
521
$2.8M 0.02%
46,020
+4,272
522
$2.77M 0.02%
32,551
-25,000
523
$2.77M 0.02%
69,174
+67,679
524
$2.75M 0.02%
59,427
-14,079
525
$2.75M 0.02%
167,825
-72,038
19 20
21
22 23