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
1026
$294K ﹤0.01%
3,693
-5
1027
$293K ﹤0.01%
7,740
1028
$293K ﹤0.01%
9,749
1029
$292K ﹤0.01%
1,341
1030
$291K ﹤0.01%
5,049
-399
1031
$290K ﹤0.01%
11,515
+11,500
1032
$289K ﹤0.01%
39,008
+12,230
1033
$288K ﹤0.01%
6,126
+954
1034
$287K ﹤0.01%
26,100
1035
$284K ﹤0.01%
5,800
1036
$283K ﹤0.01%
18,077
-6,502
1037
$281K ﹤0.01%
12,842
1038
$281K ﹤0.01%
56,800
-19,000
1039
$280K ﹤0.01%
171,649
+47,500
1040
$279K ﹤0.01%
+19,663
1041
$279K ﹤0.01%
7,694
+1,631
1042
$279K ﹤0.01%
8,123
1043
$277K ﹤0.01%
3,119
+900
1044
$275K ﹤0.01%
7,749
1045
$272K ﹤0.01%
8,698
+273
1046
$269K ﹤0.01%
16,028
1047
$267K ﹤0.01%
5,972
1048
$264K ﹤0.01%
9,974
+9,500
1049
$263K ﹤0.01%
4,398
1050
$262K ﹤0.01%
38,500
40 41
42
43 44