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
876
$517K ﹤0.01%
6,616
+963
877
$516K ﹤0.01%
6,698
+1,040
878
$516K ﹤0.01%
3,366
+5
879
$514K ﹤0.01%
20,574
880
$510K ﹤0.01%
8,047
-3,146
881
$508K ﹤0.01%
44,996
+400
882
$506K ﹤0.01%
6,835
-293
883
$503K ﹤0.01%
7,211
-35,951
884
$496K ﹤0.01%
6,458
+3,218
885
$496K ﹤0.01%
64,307
886
$491K ﹤0.01%
2,218
-8
887
$491K ﹤0.01%
5,399
888
$487K ﹤0.01%
16,361
889
$486K ﹤0.01%
5,283
+116
890
$484K ﹤0.01%
8,006
-19,800
891
$484K ﹤0.01%
6,988
+1,700
892
$483K ﹤0.01%
36,600
+33,700
893
$483K ﹤0.01%
66,131
-7,580
894
$481K ﹤0.01%
10,228
895
$481K ﹤0.01%
6,534
896
$476K ﹤0.01%
15,198
+3,600
897
$474K ﹤0.01%
6,302
898
$465K ﹤0.01%
4,742
-400
899
$463K ﹤0.01%
90,473
-19,023
900
$458K ﹤0.01%
18,950
+2,346
34 35
36
37 38