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
701
$1.37M 0.01%
8,568
-2,941
702
$1.36M 0.01%
19,160
+1,123
703
$1.36M 0.01%
37,696
-199,878
704
$1.35M 0.01%
33,944
-141,575
705
$1.35M 0.01%
65,504
+36,207
706
$1.34M 0.01%
+53,372
707
$1.34M 0.01%
3,525
-19,707
708
$1.34M 0.01%
23,018
+15,666
709
$1.33M 0.01%
49,672
+10,830
710
$1.31M 0.01%
38,090
-123,741
711
$1.31M 0.01%
22,305
+119
712
$1.31M 0.01%
53,354
+53,339
713
$1.31M 0.01%
5,845
+300
714
$1.3M 0.01%
39,919
-600
715
$1.26M 0.01%
80,300
+1,180
716
$1.26M 0.01%
23,704
-32,848
717
$1.24M 0.01%
11,823
718
$1.24M 0.01%
+91,000
719
$1.24M 0.01%
19,046
+8,674
720
$1.22M 0.01%
41,086
-3,742
721
$1.21M 0.01%
+11,180
722
$1.2M 0.01%
8,514
723
$1.19M 0.01%
10,137
-1,249
724
$1.18M 0.01%
13,400
+100
725
$1.16M 0.01%
19,502
-58,909
27 28
29
30 31