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
801
$1.03M 0.01%
10,989
+2,405
802
$1.03M 0.01%
21,981
+8,374
803
$1.03M 0.01%
14,419
804
$1.01M 0.01%
13,662
-425
805
$1.01M 0.01%
134,031
806
$1.01M 0.01%
27,997
+5,091
807
$1.01M 0.01%
20,351
-143
808
$1M 0.01%
4,881
-100
809
$1M 0.01%
9,599
-768
810
$990K 0.01%
7,293
-540
811
$990K 0.01%
49,119
-3,625
812
$989K 0.01%
51,396
-1,105
813
$988K 0.01%
54,615
-1,770
814
$988K 0.01%
10,551
815
$987K 0.01%
21,908
-1,200
816
$986K 0.01%
18,700
817
$986K 0.01%
47,474
-12,800
818
$978K 0.01%
51,272
+43,976
819
$977K 0.01%
9,190
-369
820
$966K 0.01%
37,759
-1,700
821
$962K 0.01%
27,396
-7,202
822
$960K 0.01%
19,593
-166
823
$955K 0.01%
27,833
+25,763
824
$954K 0.01%
5,679
825
$941K 0.01%
3,800
-400
31 32
33
34 35