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
676
$1.54M 0.01%
+106,000
677
$1.53M 0.01%
33,889
-5,019
678
$1.51M 0.01%
92,128
+91,444
679
$1.51M 0.01%
36,393
+2,273
680
$1.5M 0.01%
9,012
-100
681
$1.5M 0.01%
81,569
+6,543
682
$1.5M 0.01%
12,903
-6,000
683
$1.49M 0.01%
56,536
-366
684
$1.48M 0.01%
16,008
-4,378
685
$1.48M 0.01%
22,967
-51,900
686
$1.47M 0.01%
154,660
+51,200
687
$1.46M 0.01%
21,721
688
$1.46M 0.01%
16,522
689
$1.45M 0.01%
136,088
+108,320
690
$1.44M 0.01%
45,751
-13,575
691
$1.43M 0.01%
23,910
692
$1.43M 0.01%
16,683
-6,970
693
$1.43M 0.01%
57,060
-15,935
694
$1.42M 0.01%
57,143
-16,958
695
$1.42M 0.01%
67,937
-76,805
696
$1.41M 0.01%
28,170
-900
697
$1.41M 0.01%
29,295
-1,400
698
$1.4M 0.01%
57,778
-2,591
699
$1.39M 0.01%
80,371
-22,661
700
$1.39M 0.01%
25,056
-8,507
26 27
28
29 30