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
526
$2.48M 0.02%
50,508
-1,117
527
$2.48M 0.02%
77,928
-20,957
528
$2.48M 0.02%
127,792
+14,334
529
$2.47M 0.02%
41,643
-773
530
$2.47M 0.02%
112,326
+112,305
531
$2.46M 0.02%
68,075
+52,192
532
$2.46M 0.02%
173,927
-2,685
533
$2.45M 0.02%
158,226
-2,999
534
$2.45M 0.02%
487,941
-14,565
535
$2.44M 0.02%
49,568
-13,582
536
$2.44M 0.02%
28,764
+6,005
537
$2.43M 0.02%
320,137
-4,881
538
$2.42M 0.02%
11,325
539
$2.42M 0.02%
52,805
-134,212
540
$2.41M 0.02%
117,140
+117,104
541
$2.41M 0.02%
52,555
-3,248
542
$2.41M 0.02%
107,159
-2,951
543
$2.4M 0.02%
31,582
+677
544
$2.4M 0.02%
89,231
+89,215
545
$2.39M 0.02%
20,592
-9
546
$2.38M 0.02%
+62,897
547
$2.36M 0.02%
70,936
+44,572
548
$2.36M 0.02%
17,909
+1,000
549
$2.36M 0.02%
+81,273
550
$2.36M 0.02%
26,759
-469
20 21
22
23 24