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
676
$1.62M 0.01%
61,853
+21,773
677
$1.61M 0.01%
20,589
678
$1.61M 0.01%
105,823
+12,722
679
$1.6M 0.01%
20,741
+2,604
680
$1.6M 0.01%
188,300
681
$1.6M 0.01%
180,309
682
$1.59M 0.01%
50,357
-1,265
683
$1.59M 0.01%
27,828
-1,000
684
$1.58M 0.01%
74,949
685
$1.57M 0.01%
10,919
+876
686
$1.57M 0.01%
130,136
687
$1.56M 0.01%
86,457
-9,352
688
$1.56M 0.01%
50,323
-21,094
689
$1.55M 0.01%
19,257
+11,596
690
$1.55M 0.01%
54,762
-1,479
691
$1.55M 0.01%
37,369
+31,024
692
$1.54M 0.01%
74,897
-43,356
693
$1.54M 0.01%
40,884
-899
694
$1.53M 0.01%
28,646
-412
695
$1.53M 0.01%
14,035
-256
696
$1.53M 0.01%
+54,241
697
$1.53M 0.01%
332,327
-39,959
698
$1.52M 0.01%
31,263
-25,156
699
$1.51M 0.01%
8,102
700
$1.5M 0.01%
23,659
+20,030
26 27
28
29 30