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
926
$560K ﹤0.01%
15,022
-282,919
927
$558K ﹤0.01%
7,181
928
$556K ﹤0.01%
39,408
929
$555K ﹤0.01%
3,727
+5
930
$554K ﹤0.01%
6,447
931
$552K ﹤0.01%
17,298
932
$548K ﹤0.01%
7,450
933
$547K ﹤0.01%
10,306
+2,761
934
$546K ﹤0.01%
33,056
-1,200
935
$545K ﹤0.01%
73,100
+10,000
936
$544K ﹤0.01%
4,509
937
$539K ﹤0.01%
6,495
938
$537K ﹤0.01%
9,777
+2,800
939
$534K ﹤0.01%
4,840
940
$533K ﹤0.01%
11,060
-3,793
941
$532K ﹤0.01%
8,976
942
$531K ﹤0.01%
4,465
943
$531K ﹤0.01%
9,479
-1,078
944
$531K ﹤0.01%
12,177
-1,175
945
$530K ﹤0.01%
7,580
946
$529K ﹤0.01%
45,958
+13,500
947
$528K ﹤0.01%
+481
948
$526K ﹤0.01%
2,551
-100
949
$522K ﹤0.01%
10,606
-7,700
950
$519K ﹤0.01%
2,913
+6
36 37
38
39 40