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
501
$2.74M 0.02%
70,805
+12,788
502
$2.74M 0.02%
15,637
503
$2.74M 0.02%
143,847
-9,918
504
$2.73M 0.02%
191,136
-48,207
505
$2.71M 0.02%
20,048
506
$2.7M 0.02%
58,498
+57,298
507
$2.7M 0.02%
30,704
-6,759
508
$2.7M 0.02%
45,233
-1,467
509
$2.69M 0.02%
121,402
+121,384
510
$2.69M 0.02%
36,421
-1,202
511
$2.68M 0.02%
13,435
+1,200
512
$2.67M 0.02%
30,283
-784
513
$2.66M 0.02%
221,406
-3,623
514
$2.64M 0.02%
23,172
+1,108
515
$2.62M 0.02%
40,660
-895
516
$2.62M 0.02%
33,190
-79,182
517
$2.61M 0.02%
189,687
-7,377
518
$2.61M 0.02%
919
519
$2.59M 0.02%
86,283
+1,400
520
$2.58M 0.02%
99,410
-2,889
521
$2.58M 0.02%
60,672
+12,991
522
$2.57M 0.02%
58,166
-908
523
$2.56M 0.02%
173,740
+157,340
524
$2.56M 0.02%
39,875
+11,883
525
$2.52M 0.02%
147,740
-13,839
19 20
21
22 23