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
601
$2.12M 0.02%
79,245
-17,707
602
$2.11M 0.02%
134,779
+18,614
603
$2.07M 0.02%
919
604
$2.05M 0.02%
98,800
605
$2.04M 0.02%
+45,700
606
$2.03M 0.02%
178,127
-26,381
607
$2.02M 0.02%
67,323
+40,981
608
$2.01M 0.02%
148,200
609
$2.01M 0.02%
256,088
-71,451
610
$2.01M 0.02%
57,371
-386
611
$1.99M 0.02%
480,900
-622,800
612
$1.99M 0.02%
66,620
-17,672
613
$1.98M 0.02%
30,167
614
$1.98M 0.02%
105,072
+82,456
615
$1.98M 0.02%
73,359
+39,829
616
$1.95M 0.02%
77,599
-7,299
617
$1.95M 0.02%
64,719
+52,638
618
$1.94M 0.02%
111,950
-90,565
619
$1.94M 0.02%
142,041
-32,586
620
$1.94M 0.02%
54,297
-87,740
621
$1.92M 0.02%
129,042
-57,898
622
$1.92M 0.02%
42,116
-15,492
623
$1.91M 0.02%
53,929
-16,740
624
$1.91M 0.02%
149,108
-38,813
625
$1.87M 0.02%
25,918
+125
23 24
25
26 27