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
551
$2.56M 0.02%
61,616
-15,217
552
$2.56M 0.02%
277,428
-62,832
553
$2.55M 0.02%
45,569
554
$2.55M 0.02%
17,601
+16,700
555
$2.53M 0.02%
233,089
-61,300
556
$2.53M 0.02%
42,294
-7,175
557
$2.51M 0.02%
24,840
-108,482
558
$2.47M 0.02%
73,840
+6,619
559
$2.47M 0.02%
291,616
-49,762
560
$2.46M 0.02%
225,367
561
$2.46M 0.02%
103,233
-36,110
562
$2.46M 0.02%
77,267
+13,439
563
$2.45M 0.02%
19,759
-8,134
564
$2.44M 0.02%
179,707
-41,267
565
$2.42M 0.02%
154,265
+98,220
566
$2.42M 0.02%
65,591
-18,269
567
$2.41M 0.02%
16,146
+3,302
568
$2.41M 0.02%
170,639
+80,320
569
$2.4M 0.02%
15,103
+12,300
570
$2.4M 0.02%
83,398
+24,698
571
$2.39M 0.02%
40,901
-2,427
572
$2.39M 0.02%
49,622
-28,701
573
$2.36M 0.02%
102,299
574
$2.36M 0.02%
26,559
-2,700
575
$2.35M 0.02%
44,067
+8,555
21 22
23
24 25