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
1001
$420K ﹤0.01%
71,863
1002
$420K ﹤0.01%
256
1003
$418K ﹤0.01%
3,016
-22,479
1004
$417K ﹤0.01%
8,279
1005
$417K ﹤0.01%
4,595
1006
$415K ﹤0.01%
8,394
-803
1007
$409K ﹤0.01%
14,221
1008
$409K ﹤0.01%
475
1009
$408K ﹤0.01%
9,761
-3,336
1010
$408K ﹤0.01%
5,066
1011
$407K ﹤0.01%
10,324
+3,710
1012
$405K ﹤0.01%
3,697
1013
$404K ﹤0.01%
2,828
1014
$403K ﹤0.01%
3,084
1015
$402K ﹤0.01%
9,001
1016
$401K ﹤0.01%
20,731
+7,619
1017
$399K ﹤0.01%
22,654
-67,647
1018
$398K ﹤0.01%
87,186
-3,287
1019
$396K ﹤0.01%
1,962
1020
$394K ﹤0.01%
8,547
-1,492
1021
$394K ﹤0.01%
2,138
-217
1022
$384K ﹤0.01%
9,605
1023
$381K ﹤0.01%
25,885
-7,481
1024
$381K ﹤0.01%
6,590
1025
$380K ﹤0.01%
82,888
+147
39 40
41
42 43