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
551
$2.35M 0.02%
42,428
-5,207
552
$2.35M 0.02%
58,510
-1,507
553
$2.35M 0.02%
98,360
-943
554
$2.34M 0.02%
129,396
+87,502
555
$2.33M 0.02%
103,772
556
$2.31M 0.02%
62,715
+33,158
557
$2.31M 0.02%
175,086
-3,317
558
$2.31M 0.02%
147,888
-2,046
559
$2.31M 0.02%
44,626
560
$2.31M 0.02%
193,764
-3,318
561
$2.3M 0.02%
118,011
+71,073
562
$2.3M 0.02%
274,163
-2,159
563
$2.3M 0.02%
104,567
-4,972
564
$2.3M 0.02%
87,879
-2,517
565
$2.3M 0.02%
90,597
-2,930
566
$2.29M 0.02%
117,310
+59,223
567
$2.29M 0.02%
27,318
-459
568
$2.29M 0.02%
151,525
-31,799
569
$2.28M 0.02%
37,428
+2,356
570
$2.27M 0.02%
61,923
-800
571
$2.27M 0.02%
188,558
-4,984
572
$2.26M 0.02%
126,723
-644
573
$2.25M 0.02%
+51,873
574
$2.25M 0.02%
42,053
-454
575
$2.24M 0.02%
126,016
-1,814
21 22
23
24 25