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
826
$928K 0.01%
23,204
827
$920K 0.01%
2,870
828
$910K 0.01%
5,067
-300
829
$906K 0.01%
44,557
-463
830
$904K 0.01%
8,320
-600
831
$901K 0.01%
8,387
-95
832
$895K 0.01%
30,502
833
$860K 0.01%
20,017
+10,632
834
$852K 0.01%
38,465
-33,345
835
$839K 0.01%
5,398
+1,330
836
$838K 0.01%
40,026
+18,284
837
$834K 0.01%
10,294
838
$833K 0.01%
8,504
+1,200
839
$830K 0.01%
10,390
-300
840
$821K 0.01%
12,769
-10,115
841
$817K 0.01%
8,329
842
$810K 0.01%
13,549
-300
843
$806K 0.01%
7,793
+2,890
844
$805K 0.01%
3,916
-46,372
845
$799K 0.01%
14,255
-1,217
846
$797K 0.01%
26,979
-50,280
847
$792K 0.01%
12,894
-1,010
848
$789K 0.01%
+30,956
849
$781K 0.01%
16,511
850
$774K 0.01%
27,866
+8,510
32 33
34
35 36