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
1001
$319K ﹤0.01%
2,562
1002
$319K ﹤0.01%
2,042
1003
$318K ﹤0.01%
4,121
-11
1004
$318K ﹤0.01%
+18,000
1005
$314K ﹤0.01%
12,883
1006
$314K ﹤0.01%
14,534
+2,113
1007
$311K ﹤0.01%
12,517
+5,345
1008
$310K ﹤0.01%
8,596
1009
$309K ﹤0.01%
15,399
+1,304
1010
$308K ﹤0.01%
6,471
1011
$308K ﹤0.01%
4,557
+320
1012
$307K ﹤0.01%
6,352
-9,869
1013
$307K ﹤0.01%
10,130
-14
1014
$306K ﹤0.01%
8,574
1015
$306K ﹤0.01%
4,047
1016
$306K ﹤0.01%
4,112
1017
$306K ﹤0.01%
8,301
1018
$304K ﹤0.01%
8,980
1019
$304K ﹤0.01%
8,516
+1,805
1020
$303K ﹤0.01%
33,500
1021
$302K ﹤0.01%
3,014
1022
$299K ﹤0.01%
16,600
1023
$297K ﹤0.01%
10,870
+6,781
1024
$296K ﹤0.01%
5,679
-596
1025
$294K ﹤0.01%
19,368
+2,760
39 40
41
42 43