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
626
$1.86M 0.02%
27,716
-6,959
627
$1.85M 0.02%
39,610
+2,210
628
$1.84M 0.02%
33,402
+170
629
$1.83M 0.01%
64,679
-1,819
630
$1.82M 0.01%
106,373
-25,558
631
$1.81M 0.01%
45,000
+20,000
632
$1.79M 0.01%
21,583
+3,514
633
$1.79M 0.01%
11,075
+10,100
634
$1.78M 0.01%
35,691
-8,227
635
$1.78M 0.01%
63,327
-1,280
636
$1.77M 0.01%
35,731
+4,129
637
$1.77M 0.01%
99,661
638
$1.77M 0.01%
25,534
+114
639
$1.75M 0.01%
33,573
+2,398
640
$1.75M 0.01%
36,696
+2,028
641
$1.75M 0.01%
69,856
642
$1.75M 0.01%
154,599
-49,517
643
$1.73M 0.01%
24,060
-10,368
644
$1.73M 0.01%
128,282
+19,396
645
$1.73M 0.01%
9,743
+105
646
$1.72M 0.01%
23,456
-3,139
647
$1.72M 0.01%
223,486
-73,499
648
$1.71M 0.01%
35,797
649
$1.7M 0.01%
75,767
-88,346
650
$1.7M 0.01%
48,680
-616
24 25
26
27 28