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
851
$774K 0.01%
43,268
+5,728
852
$762K 0.01%
21,306
-2,359
853
$761K 0.01%
14,142
-845
854
$760K 0.01%
42,414
-4,808
855
$759K 0.01%
73,760
+22,962
856
$747K 0.01%
53,484
+15,042
857
$745K 0.01%
39,576
858
$733K 0.01%
27,691
+18,226
859
$731K 0.01%
15,110
860
$728K 0.01%
77,412
-10,773
861
$725K 0.01%
43,005
-346
862
$724K 0.01%
42,351
863
$724K 0.01%
7,918
864
$719K 0.01%
1,148
-1
865
$716K 0.01%
5,416
866
$701K 0.01%
6,620
+3,300
867
$699K 0.01%
57,509
+14,710
868
$693K 0.01%
10,774
869
$692K 0.01%
7,030
870
$692K 0.01%
10,876
+98
871
$692K 0.01%
5,785
-200
872
$689K 0.01%
13,525
+8,144
873
$687K 0.01%
11,067
874
$686K 0.01%
19,739
875
$686K 0.01%
18,260
33 34
35
36 37