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
801
$807K 0.01%
17,794
802
$803K 0.01%
21,862
-57,360
803
$797K 0.01%
1,009
+259
804
$780K 0.01%
85,594
+8,105
805
$779K 0.01%
7,750
+4,252
806
$775K 0.01%
17,700
+1,131
807
$771K 0.01%
4,187
-16,700
808
$768K 0.01%
88,628
-32,126
809
$761K 0.01%
40,537
+8,574
810
$753K 0.01%
6,700
+5,445
811
$753K 0.01%
6,286
-800
812
$752K 0.01%
41,163
-97,789
813
$752K 0.01%
47
814
$741K 0.01%
30,816
+30,800
815
$741K 0.01%
41,497
816
$730K 0.01%
13,044
-1,030
817
$730K 0.01%
12,958
-420
818
$728K 0.01%
7,204
+7,200
819
$724K 0.01%
30,502
+30,162
820
$724K 0.01%
18,100
821
$721K 0.01%
60,180
-3,726
822
$716K 0.01%
13,014
+182
823
$712K 0.01%
9,920
+2,097
824
$711K 0.01%
45,028
825
$704K 0.01%
41,522
31 32
33
34 35