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
51
$37M 0.3%
387,026
-32,535
52
$36.3M 0.29%
+1,303,096
53
$35M 0.28%
719,640
-60,860
54
$33.6M 0.27%
679,164
+128,433
55
$32.8M 0.27%
517,152
+26,449
56
$32.7M 0.27%
251,554
-389
57
$31.8M 0.26%
369,733
-26,335
58
$31.6M 0.26%
269,072
+5,335
59
$31.3M 0.25%
1,857,552
-62,324
60
$31.1M 0.25%
280,047
+56,094
61
$31M 0.25%
688,965
+137,318
62
$30.7M 0.25%
187,479
-23,263
63
$28.4M 0.23%
1,382,298
-34,486
64
$28.3M 0.23%
318,889
-10,428
65
$27.1M 0.22%
1,090,844
-72,174
66
$27M 0.22%
797,797
-78,408
67
$26.9M 0.22%
480,048
-18,346
68
$26.7M 0.22%
1,026,141
-53,304
69
$26.3M 0.21%
167,822
+16,094
70
$26M 0.21%
409,414
+67,010
71
$25.8M 0.21%
131,576
-6,693
72
$24.7M 0.2%
321,638
-39,567
73
$24.3M 0.2%
398,318
+12,660
74
$24.3M 0.2%
193,903
+116,068
75
$24.1M 0.2%
203,440
+99,953
1 2
3
4 5