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
776
$1.15M 0.01%
73,470
777
$1.14M 0.01%
29,637
-104,926
778
$1.14M 0.01%
12,885
-7
779
$1.14M 0.01%
29,700
+100
780
$1.13M 0.01%
115,136
+56,354
781
$1.13M 0.01%
33,470
-2,645
782
$1.12M 0.01%
+78,728
783
$1.12M 0.01%
8,962
+6,500
784
$1.11M 0.01%
55,171
+28,714
785
$1.1M 0.01%
58,264
-4,770
786
$1.1M 0.01%
21,090
+1,638
787
$1.09M 0.01%
87,975
788
$1.09M 0.01%
56,567
-461
789
$1.09M 0.01%
9,606
790
$1.09M 0.01%
66,069
791
$1.08M 0.01%
64,956
-3,101
792
$1.07M 0.01%
110,583
793
$1.07M 0.01%
38,339
-7,584
794
$1.06M 0.01%
2,377
-100
795
$1.06M 0.01%
37,997
796
$1.06M 0.01%
76,384
-10,292
797
$1.05M 0.01%
23,958
-2,037
798
$1.04M 0.01%
12,610
799
$1.04M 0.01%
12,690
800
$1.03M 0.01%
47,565
+21,072
30 31
32
33 34