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
951
$519K ﹤0.01%
9,500
+1,900
952
$518K ﹤0.01%
53,686
+30,925
953
$517K ﹤0.01%
48,032
+16,712
954
$508K ﹤0.01%
2,729
955
$507K ﹤0.01%
8,462
-647
956
$503K ﹤0.01%
19,562
957
$501K ﹤0.01%
17,028
+6,462
958
$496K ﹤0.01%
6,495
+2,092
959
$494K ﹤0.01%
24,800
960
$492K ﹤0.01%
11,876
+5,155
961
$491K ﹤0.01%
5,859
962
$489K ﹤0.01%
29,086
+8,165
963
$488K ﹤0.01%
8,522
+8,515
964
$484K ﹤0.01%
11,728
965
$482K ﹤0.01%
3,615
-1,562
966
$480K ﹤0.01%
16,600
+3,500
967
$479K ﹤0.01%
3,277
968
$477K ﹤0.01%
19,405
+11,799
969
$476K ﹤0.01%
5,005
970
$475K ﹤0.01%
5,471
971
$474K ﹤0.01%
6,113
-680
972
$473K ﹤0.01%
3,807
973
$472K ﹤0.01%
28,792
-8,630
974
$471K ﹤0.01%
4,020
975
$470K ﹤0.01%
12,583
37 38
39
40 41