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
976
$470K ﹤0.01%
24,038
+5,500
977
$467K ﹤0.01%
+10,422
978
$462K ﹤0.01%
12,586
979
$454K ﹤0.01%
75,472
+26,577
980
$452K ﹤0.01%
13,118
+100
981
$451K ﹤0.01%
35,288
-2,200
982
$450K ﹤0.01%
51,082
983
$447K ﹤0.01%
5,069
+100
984
$446K ﹤0.01%
4,453
985
$444K ﹤0.01%
4,004
986
$444K ﹤0.01%
6,295
987
$443K ﹤0.01%
30,129
+29,993
988
$443K ﹤0.01%
278
989
$441K ﹤0.01%
5,793
990
$440K ﹤0.01%
13,639
-2,579
991
$439K ﹤0.01%
9,342
-900
992
$435K ﹤0.01%
13,075
993
$430K ﹤0.01%
14,371
-1,778
994
$428K ﹤0.01%
12,820
995
$427K ﹤0.01%
8,856
-138,727
996
$427K ﹤0.01%
9,107
-59,184
997
$426K ﹤0.01%
13,432
+228
998
$423K ﹤0.01%
17,303
-1,745
999
$422K ﹤0.01%
+5,453
1000
$421K ﹤0.01%
7,087
38 39
40
41 42