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
76
$23M 0.19%
282,665
+7,404
77
$22.9M 0.19%
217,275
+49,983
78
$22.7M 0.18%
1,195,974
+180,016
79
$22.4M 0.18%
513,517
-37,498
80
$22.1M 0.18%
190,494
+14,507
81
$22M 0.18%
117,911
-16,420
82
$21.7M 0.18%
184,790
+49,946
83
$21.3M 0.17%
292,884
-141,757
84
$21.1M 0.17%
260,464
-9,927
85
$21.1M 0.17%
438,800
-107,660
86
$20.7M 0.17%
831,966
-10,033
87
$20.7M 0.17%
537,173
-47,974
88
$19.4M 0.16%
139,534
+46,525
89
$19.1M 0.16%
66,518
-6,089
90
$18.1M 0.15%
96,605
-5,752
91
$17.6M 0.14%
156,973
-296,968
92
$16.6M 0.13%
435,133
+14,786
93
$16.3M 0.13%
339,200
-17,320
94
$16.1M 0.13%
337,476
-36,731
95
$15.9M 0.13%
107,020
+5,246
96
$15.7M 0.13%
105,275
-9,566
97
$15.4M 0.13%
110,594
+61,824
98
$15.3M 0.12%
273,771
-33,615
99
$15.2M 0.12%
48,407
-4,758
100
$15.1M 0.12%
168,624
-15,655
2 3
4
5 6