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
751
$1.27M 0.01%
24,557
-20
752
$1.27M 0.01%
346,914
+270,243
753
$1.27M 0.01%
59,427
-2,460
754
$1.26M 0.01%
10,533
-14,106
755
$1.25M 0.01%
15,719
-1,360
756
$1.25M 0.01%
9,253
-383
757
$1.24M 0.01%
20,136
-750
758
$1.24M 0.01%
486,468
-15,827
759
$1.23M 0.01%
25,743
-1,429
760
$1.23M 0.01%
28,625
-624
761
$1.23M 0.01%
26,688
762
$1.21M 0.01%
54,973
-109,034
763
$1.2M 0.01%
8,431
+8
764
$1.2M 0.01%
14,208
-1,364
765
$1.2M 0.01%
18,823
+17,923
766
$1.2M 0.01%
67,150
-1,882
767
$1.19M 0.01%
10,045
+1,662
768
$1.19M 0.01%
20,764
-2,122
769
$1.19M 0.01%
30,047
+26,447
770
$1.18M 0.01%
224,708
-1,970
771
$1.18M 0.01%
16,253
+188
772
$1.17M 0.01%
5,202
773
$1.17M 0.01%
54,817
774
$1.17M 0.01%
9,672
+627
775
$1.16M 0.01%
9,914
29 30
31
32 33