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
576
$2.24M 0.02%
71,849
-1,413
577
$2.24M 0.02%
176,748
-3,527
578
$2.24M 0.02%
498,335
+119,765
579
$2.23M 0.02%
65,026
-2,200
580
$2.23M 0.02%
31,676
581
$2.2M 0.02%
128,370
-20,566
582
$2.17M 0.02%
166,940
-6,631
583
$2.17M 0.02%
18,297
+688
584
$2.15M 0.02%
182,773
+178,020
585
$2.15M 0.02%
33,034
+211
586
$2.14M 0.02%
12,400
+1,100
587
$2.14M 0.02%
+291,343
588
$2.13M 0.02%
142,015
-3,221
589
$2.13M 0.02%
11,139
-467
590
$2.12M 0.02%
20,797
+13,226
591
$2.1M 0.02%
61,845
592
$2.1M 0.02%
11,789
593
$2.09M 0.02%
77,503
-1,742
594
$2.09M 0.02%
42,325
-1,032
595
$2.08M 0.02%
26,926
+17,452
596
$2.08M 0.02%
45,138
597
$2.08M 0.02%
36,536
+18,867
598
$2.07M 0.02%
66,563
-1,387
599
$2.06M 0.02%
13,397
-49,908
600
$2.06M 0.02%
152,911
+33,486
22 23
24
25 26