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
576
$2.33M 0.02%
118,207
-26,846
577
$2.33M 0.02%
103,384
-56,111
578
$2.32M 0.02%
143,434
-519,781
579
$2.32M 0.02%
123,235
-63,968
580
$2.32M 0.02%
197,504
+38,356
581
$2.31M 0.02%
3,807
-3,960
582
$2.31M 0.02%
97,800
-21,600
583
$2.3M 0.02%
27,777
584
$2.3M 0.02%
151,773
-455,362
585
$2.3M 0.02%
53,891
+49,902
586
$2.29M 0.02%
132,039
+118,800
587
$2.29M 0.02%
61,292
-9,166
588
$2.29M 0.02%
73,288
-23,995
589
$2.29M 0.02%
47,598
-26,118
590
$2.26M 0.02%
38,781
-12,877
591
$2.24M 0.02%
143,606
-1,225
592
$2.24M 0.02%
164,392
-500
593
$2.23M 0.02%
39,606
-18,569
594
$2.22M 0.02%
89,966
+71,974
595
$2.22M 0.02%
96,765
-24,498
596
$2.2M 0.02%
97,600
-79,200
597
$2.17M 0.02%
174,170
-452,763
598
$2.16M 0.02%
111,639
+19,684
599
$2.14M 0.02%
133,732
-54,476
600
$2.13M 0.02%
88,043
+13,003
22 23
24
25 26