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
901
$611K 0.01%
9,293
-45,006
902
$610K ﹤0.01%
34,814
-308,996
903
$610K ﹤0.01%
5,160
+2,588
904
$610K ﹤0.01%
15,270
905
$606K ﹤0.01%
19,329
-48,037
906
$605K ﹤0.01%
5,393
907
$597K ﹤0.01%
11,514
-1,581
908
$596K ﹤0.01%
15,327
909
$593K ﹤0.01%
3,794
-500
910
$592K ﹤0.01%
5,237
+95
911
$592K ﹤0.01%
15,573
912
$590K ﹤0.01%
4,330
-300
913
$589K ﹤0.01%
18,322
914
$587K ﹤0.01%
11,963
+6,568
915
$585K ﹤0.01%
22,219
+3,900
916
$583K ﹤0.01%
14,025
-1,000
917
$582K ﹤0.01%
6,875
918
$582K ﹤0.01%
6,522
+1,227
919
$581K ﹤0.01%
55,545
+900
920
$580K ﹤0.01%
149,124
+21,032
921
$578K ﹤0.01%
6,077
+1,623
922
$576K ﹤0.01%
5,218
-1,052
923
$573K ﹤0.01%
13,815
+18
924
$570K ﹤0.01%
144,247
-1,215
925
$567K ﹤0.01%
+22,407
35 36
37
38 39