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
901
$454K ﹤0.01%
12,970
+7,911
902
$452K ﹤0.01%
46,596
-9,393
903
$451K ﹤0.01%
7,721
-2,529
904
$450K ﹤0.01%
25,983
-7,671
905
$450K ﹤0.01%
8,331
-91,034
906
$448K ﹤0.01%
53,286
907
$447K ﹤0.01%
8,197
908
$444K ﹤0.01%
14,000
909
$444K ﹤0.01%
79,066
910
$443K ﹤0.01%
145,236
911
$442K ﹤0.01%
37,838
912
$440K ﹤0.01%
12,303
+4,609
913
$440K ﹤0.01%
4,523
-210
914
$440K ﹤0.01%
30,956
915
$439K ﹤0.01%
9,633
+1,312
916
$439K ﹤0.01%
8,653
-507
917
$438K ﹤0.01%
6,478
-362
918
$437K ﹤0.01%
5,711
919
$435K ﹤0.01%
8,213
+6,457
920
$433K ﹤0.01%
13,896
-1,500
921
$432K ﹤0.01%
5,824
+1,300
922
$430K ﹤0.01%
11,131
923
$428K ﹤0.01%
23,301
924
$428K ﹤0.01%
8,778
925
$427K ﹤0.01%
1,280
35 36
37
38 39