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
851
$604K ﹤0.01%
14,692
-900
852
$602K ﹤0.01%
35,094
-17,898
853
$599K ﹤0.01%
+51,082
854
$594K ﹤0.01%
12,999
855
$594K ﹤0.01%
31,516
856
$593K ﹤0.01%
13,910
-3,216
857
$588K ﹤0.01%
40,470
-19
858
$583K ﹤0.01%
14,144
-363,413
859
$579K ﹤0.01%
17,196
-451
860
$574K ﹤0.01%
8,576
+139
861
$574K ﹤0.01%
3,773
+104
862
$571K ﹤0.01%
7,892
-12,001
863
$569K ﹤0.01%
23,500
864
$566K ﹤0.01%
35,544
865
$565K ﹤0.01%
7,571
-304
866
$565K ﹤0.01%
+37,900
867
$561K ﹤0.01%
12,929
868
$549K ﹤0.01%
15,643
869
$543K ﹤0.01%
42,093
870
$532K ﹤0.01%
7,905
-2,057
871
$532K ﹤0.01%
9,435
-41,200
872
$531K ﹤0.01%
4,004
873
$527K ﹤0.01%
15,217
-748
874
$525K ﹤0.01%
28,100
-100,600
875
$521K ﹤0.01%
37,540
+330
33 34
35
36 37