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
976
$365K ﹤0.01%
3,272
977
$363K ﹤0.01%
17,340
+3,663
978
$360K ﹤0.01%
5,046
979
$359K ﹤0.01%
16,747
-926
980
$354K ﹤0.01%
5,852
981
$353K ﹤0.01%
21,249
+5,197
982
$353K ﹤0.01%
3,517
983
$353K ﹤0.01%
3,079
984
$352K ﹤0.01%
6,137
+2,700
985
$350K ﹤0.01%
10,142
986
$348K ﹤0.01%
26,290
-53
987
$347K ﹤0.01%
28,288
+18,724
988
$343K ﹤0.01%
9,128
-1,800
989
$339K ﹤0.01%
21,630
-2,978
990
$337K ﹤0.01%
1,556
+53
991
$333K ﹤0.01%
5,462
992
$325K ﹤0.01%
13,918
-67,400
993
$325K ﹤0.01%
3,930
-123,800
994
$324K ﹤0.01%
4,576
+300
995
$321K ﹤0.01%
3,730
996
$321K ﹤0.01%
9,806
+160
997
$320K ﹤0.01%
8,161
+4,883
998
$320K ﹤0.01%
2,283
-900
999
$320K ﹤0.01%
2,347
+80
1000
$320K ﹤0.01%
7,097
-1,100
38 39
40
41 42