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
601
$2.06M 0.02%
131,765
-2,575
602
$2.05M 0.02%
36,091
+19,022
603
$2.04M 0.02%
149,240
-5,295
604
$2.03M 0.02%
143,598
-3,960
605
$2.03M 0.02%
109,898
+12,997
606
$2.02M 0.02%
31,423
-23,550
607
$2M 0.02%
233,930
-26,924
608
$2M 0.02%
91,800
-5,838
609
$1.99M 0.02%
88,876
-742
610
$1.98M 0.02%
66,277
+42,898
611
$1.98M 0.02%
71,866
+12,607
612
$1.98M 0.02%
71,024
+6,345
613
$1.98M 0.02%
37,784
614
$1.98M 0.02%
189,355
-13,800
615
$1.98M 0.02%
28,650
-37,102
616
$1.97M 0.02%
35,932
+31,372
617
$1.97M 0.02%
32,592
618
$1.95M 0.02%
41,351
-2,409
619
$1.95M 0.02%
115,493
-11,993
620
$1.95M 0.02%
32,830
-1,786
621
$1.95M 0.02%
23,476
-1,980
622
$1.94M 0.02%
23,781
-903
623
$1.93M 0.02%
34,912
+9,948
624
$1.93M 0.02%
112,344
625
$1.93M 0.02%
121,634
+8,368
23 24
25
26 27