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
951
$397K ﹤0.01%
17,898
952
$397K ﹤0.01%
5,288
953
$396K ﹤0.01%
14,468
+3,926
954
$396K ﹤0.01%
12,375
-34,902
955
$395K ﹤0.01%
18,248
956
$393K ﹤0.01%
9,705
957
$393K ﹤0.01%
35,481
+17,720
958
$389K ﹤0.01%
11,771
+2,479
959
$389K ﹤0.01%
2,895
-235
960
$388K ﹤0.01%
10,899
-52,270
961
$386K ﹤0.01%
5,203
+1,168
962
$383K ﹤0.01%
8,044
963
$382K ﹤0.01%
32,874
964
$381K ﹤0.01%
13,812
+314
965
$381K ﹤0.01%
4,745
966
$380K ﹤0.01%
55,187
-6,400
967
$378K ﹤0.01%
161,669
968
$372K ﹤0.01%
9,046
969
$372K ﹤0.01%
12,099
970
$370K ﹤0.01%
7,932
971
$370K ﹤0.01%
9,733
-1,400
972
$369K ﹤0.01%
7,795
973
$368K ﹤0.01%
16,264
+337
974
$368K ﹤0.01%
28,875
975
$367K ﹤0.01%
7,404
-3,680
37 38
39
40 41