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
876
$681K 0.01%
80,604
-6,140
877
$680K 0.01%
3,782
+722
878
$679K 0.01%
7,502
879
$679K 0.01%
9,881
-500
880
$678K 0.01%
3,598
881
$667K 0.01%
6,295
+3,015
882
$665K 0.01%
5,131
883
$664K 0.01%
15,217
884
$661K 0.01%
17,626
-1,326
885
$659K 0.01%
7,081
-7
886
$658K 0.01%
13,037
-3,727
887
$658K 0.01%
13,824
-1,539
888
$655K 0.01%
27,200
889
$655K 0.01%
8,507
+1,710
890
$651K 0.01%
24,681
-994
891
$650K 0.01%
8,039
-500
892
$648K 0.01%
21,829
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893
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10,115
-21,302
894
$638K 0.01%
12,247
+2,700
895
$631K 0.01%
15,650
+24
896
$625K 0.01%
14,696
897
$621K 0.01%
26,424
-2,145
898
$619K 0.01%
9,981
+1,500
899
$617K 0.01%
21,410
+4,280
900
$611K 0.01%
18,614
34 35
36
37 38