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
726
$1.38M 0.01%
17,914
-2,885
727
$1.37M 0.01%
38,461
728
$1.36M 0.01%
50,510
729
$1.36M 0.01%
38,769
+1,050
730
$1.35M 0.01%
40,605
+21,576
731
$1.35M 0.01%
20,985
+589
732
$1.35M 0.01%
91,262
-1,525
733
$1.34M 0.01%
113,822
-2,245
734
$1.34M 0.01%
14,042
+13,320
735
$1.32M 0.01%
55,944
-1,199
736
$1.32M 0.01%
+17,973
737
$1.31M 0.01%
27,265
-78,010
738
$1.31M 0.01%
+39,771
739
$1.3M 0.01%
10,137
-400
740
$1.3M 0.01%
24,511
-600
741
$1.3M 0.01%
13,907
+1,767
742
$1.3M 0.01%
16,778
+8,844
743
$1.29M 0.01%
22,679
+2,334
744
$1.29M 0.01%
9,245
-400
745
$1.29M 0.01%
24,227
-900
746
$1.29M 0.01%
23,242
747
$1.28M 0.01%
11,305
-5
748
$1.28M 0.01%
48,297
+3,471
749
$1.28M 0.01%
71,322
+21,568
750
$1.28M 0.01%
7,234
-166
28 29
30
31 32