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
76
$26.4M 0.22%
495,022
-80,490
77
$25.8M 0.21%
412,217
+2,019
78
$25.3M 0.21%
1,644,592
+205,376
79
$24.7M 0.2%
282,470
-109,426
80
$24.1M 0.2%
437,264
-14,901
81
$23.7M 0.19%
1,153,886
+240,878
82
$23.2M 0.19%
465,739
-5,929
83
$23.2M 0.19%
616,432
-7,600
84
$23.1M 0.19%
293,346
-137,308
85
$23.1M 0.19%
317,211
-148,540
86
$22.9M 0.19%
219,581
-102,716
87
$22.6M 0.18%
347,168
+214,770
88
$22.3M 0.18%
265,984
-281
89
$22.1M 0.18%
572,457
+269
90
$21.6M 0.18%
303,693
-41,132
91
$21.3M 0.17%
481,129
-198,449
92
$21.1M 0.17%
173,140
+6,638
93
$21M 0.17%
304,573
-799
94
$20.7M 0.17%
286,608
-125,636
95
$20.7M 0.17%
200,119
-63,479
96
$20.4M 0.17%
574,676
+47,988
97
$20.4M 0.17%
183,592
-1,397
98
$20.3M 0.17%
286,492
-147,366
99
$20.2M 0.16%
522,760
-289,500
100
$20.1M 0.16%
409,213
-2,091
2 3
4
5 6