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
776
$911K 0.01%
183,324
777
$911K 0.01%
45,034
-5,397
778
$905K 0.01%
4,859
+492
779
$897K 0.01%
61,887
-62,266
780
$896K 0.01%
44,860
781
$892K 0.01%
17,570
782
$890K 0.01%
22,556
-590
783
$883K 0.01%
63,528
-16,990
784
$881K 0.01%
18,344
-2,244
785
$872K 0.01%
17,400
-37,400
786
$859K 0.01%
9,462
+7,062
787
$858K 0.01%
18,843
-525
788
$856K 0.01%
6,804
-5,300
789
$853K 0.01%
+24,200
790
$851K 0.01%
111,381
-25,407
791
$837K 0.01%
14,506
+600
792
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7,227
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793
$834K 0.01%
32,800
-100
794
$822K 0.01%
33,257
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795
$822K 0.01%
67,950
796
$821K 0.01%
5,085
-100
797
$820K 0.01%
11,766
-1,600
798
$819K 0.01%
25,525
-9,727
799
$813K 0.01%
23,850
-1,200
800
$807K 0.01%
14,671
-65,074
30 31
32
33 34