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
626
$1.9M 0.02%
143,901
+24,412
627
$1.89M 0.02%
72,028
-1,944
628
$1.89M 0.02%
41,582
-4,866
629
$1.89M 0.02%
13,291
-200
630
$1.88M 0.02%
20,151
-200
631
$1.88M 0.02%
17,446
-724
632
$1.86M 0.02%
61,230
+1,849
633
$1.86M 0.02%
10,620
634
$1.85M 0.02%
42,186
+3,865
635
$1.84M 0.01%
148,568
-4,832
636
$1.84M 0.01%
22,055
+968
637
$1.84M 0.01%
5,052
-12,670
638
$1.82M 0.01%
16,425
-361
639
$1.82M 0.01%
35,301
-41,828
640
$1.82M 0.01%
271,608
-96,356
641
$1.82M 0.01%
49,636
-13,276
642
$1.8M 0.01%
127,340
-3,316
643
$1.8M 0.01%
31,058
+30,152
644
$1.8M 0.01%
65,026
+8,200
645
$1.79M 0.01%
85,432
-4,608
646
$1.78M 0.01%
94,249
+55,040
647
$1.78M 0.01%
261,173
-5,148
648
$1.77M 0.01%
849,864
649
$1.76M 0.01%
92,668
-1,858
650
$1.76M 0.01%
61,908
+24,236
24 25
26
27 28