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
926
$426K ﹤0.01%
2,345
927
$425K ﹤0.01%
10,100
928
$423K ﹤0.01%
5,776
+140
929
$420K ﹤0.01%
33,652
-22,545
930
$419K ﹤0.01%
10,557
-65,870
931
$419K ﹤0.01%
10,600
+3,000
932
$417K ﹤0.01%
31,581
-31
933
$414K ﹤0.01%
3,847
934
$413K ﹤0.01%
27,200
935
$413K ﹤0.01%
7,186
-3,900
936
$413K ﹤0.01%
5,141
-1,922
937
$412K ﹤0.01%
14,977
938
$412K ﹤0.01%
11,005
+3,000
939
$410K ﹤0.01%
22,610
+4,758
940
$410K ﹤0.01%
7,079
-23,311
941
$410K ﹤0.01%
6,905
942
$408K ﹤0.01%
3,003
943
$404K ﹤0.01%
3,209
-55,800
944
$404K ﹤0.01%
13,075
+13
945
$402K ﹤0.01%
9,543
946
$402K ﹤0.01%
6,457
947
$402K ﹤0.01%
5,773
-4
948
$399K ﹤0.01%
13,467
-292
949
$399K ﹤0.01%
+15,270
950
$398K ﹤0.01%
3,859
36 37
38
39 40