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
751
$1.03M 0.01%
15,618
-4,809
752
$1.03M 0.01%
8,751
753
$1.02M 0.01%
278
-6
754
$1.02M 0.01%
14,728
+20
755
$1M 0.01%
13,170
+537
756
$997K 0.01%
65,897
-13,360
757
$992K 0.01%
56,100
-1,640
758
$985K 0.01%
99,746
759
$974K 0.01%
14,689
760
$969K 0.01%
73,262
-14,145
761
$969K 0.01%
21,912
+4,637
762
$969K 0.01%
18,796
+577
763
$968K 0.01%
13,329
+9,400
764
$963K 0.01%
+87,159
765
$959K 0.01%
10,346
-278
766
$955K 0.01%
59,310
767
$952K 0.01%
7,616
-4,600
768
$948K 0.01%
8,969
-413
769
$944K 0.01%
76,290
770
$940K 0.01%
17,027
+185
771
$938K 0.01%
45,297
+3,600
772
$935K 0.01%
23,681
+3,745
773
$929K 0.01%
29,443
774
$922K 0.01%
43,616
-63,100
775
$912K 0.01%
81,032
-18,407
29 30
31
32 33