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
651
$1.75M 0.01%
26,499
+12,733
652
$1.74M 0.01%
58,636
+53,469
653
$1.74M 0.01%
795,847
-19,074
654
$1.73M 0.01%
14,449
655
$1.73M 0.01%
26,226
656
$1.73M 0.01%
67,584
-1,185
657
$1.73M 0.01%
86,045
-6,682
658
$1.7M 0.01%
38,992
-696
659
$1.7M 0.01%
41,031
+32,939
660
$1.7M 0.01%
58,519
+3,096
661
$1.69M 0.01%
63,653
-97,882
662
$1.69M 0.01%
3,779
-65
663
$1.69M 0.01%
97,061
664
$1.69M 0.01%
36,464
-75,247
665
$1.69M 0.01%
24,159
+12,835
666
$1.68M 0.01%
20,365
+2,004
667
$1.68M 0.01%
131,273
-7,742
668
$1.68M 0.01%
63,692
-1,197
669
$1.68M 0.01%
85,357
-481
670
$1.66M 0.01%
15,192
671
$1.66M 0.01%
8,562
+1,791
672
$1.66M 0.01%
118,868
-1,212
673
$1.65M 0.01%
89,316
+4,400
674
$1.64M 0.01%
56,332
-700
675
$1.63M 0.01%
6,859
-16,869
25 26
27
28 29