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
51
$39.9M 0.33%
766,706
-369,491
52
$39.7M 0.32%
1,059,760
+54,440
53
$39.6M 0.32%
1,600,028
+55,350
54
$39.5M 0.32%
246,617
-80,397
55
$39M 0.32%
2,462,686
+225,025
56
$38M 0.31%
530,638
-115,674
57
$37.1M 0.3%
1,205,292
-297,308
58
$36.7M 0.3%
1,661,266
+47,976
59
$36.6M 0.3%
+2,519,184
60
$36.5M 0.3%
1,058,578
-176,738
61
$34.5M 0.28%
235,755
-66,186
62
$33.9M 0.28%
1,054,551
+18,386
63
$33.6M 0.27%
307,040
-138,379
64
$33.1M 0.27%
218,302
-1,814
65
$31.3M 0.26%
1,356,384
-90,732
66
$31.1M 0.25%
492,921
-59,516
67
$31M 0.25%
133,180
+4,893
68
$30.9M 0.25%
1,285,665
+4,918
69
$30.3M 0.25%
257,610
+8,828
70
$30.1M 0.25%
358,373
-29,285
71
$29.6M 0.24%
814,880
-8,867
72
$28.6M 0.23%
180,258
-79,797
73
$28.2M 0.23%
416,972
-166,177
74
$27.5M 0.22%
494,878
+7,989
75
$26.5M 0.22%
213,563
-75,149
1 2
3
4 5