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
651
$1.69M 0.01%
28,971
+28,961
652
$1.69M 0.01%
814,921
-349,557
653
$1.69M 0.01%
90,900
-302,820
654
$1.68M 0.01%
77,197
+14,365
655
$1.68M 0.01%
182,135
656
$1.65M 0.01%
44,762
+39,244
657
$1.64M 0.01%
36,001
+19,215
658
$1.64M 0.01%
154,950
+70,000
659
$1.63M 0.01%
22,950
-105,400
660
$1.63M 0.01%
89,901
+3,000
661
$1.62M 0.01%
48,706
-52,484
662
$1.61M 0.01%
87,825
-12,793
663
$1.61M 0.01%
72,179
+72,160
664
$1.6M 0.01%
39,688
-8,632
665
$1.59M 0.01%
+148,903
666
$1.59M 0.01%
43,916
+38,216
667
$1.58M 0.01%
100,940
-32,860
668
$1.57M 0.01%
14,319
-2,336
669
$1.57M 0.01%
116,067
-22,633
670
$1.57M 0.01%
151,709
-29,197
671
$1.57M 0.01%
29,816
+1,223
672
$1.57M 0.01%
118,327
-53,910
673
$1.56M 0.01%
29,354
+27,591
674
$1.56M 0.01%
74,949
-17,753
675
$1.55M 0.01%
55,744
-447
25 26
27
28 29