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
1026
$380K ﹤0.01%
11,000
+3,100
1027
$378K ﹤0.01%
7,628
-600
1028
$377K ﹤0.01%
15,540
1029
$375K ﹤0.01%
8,010
1030
$374K ﹤0.01%
7,442
1031
$370K ﹤0.01%
10,031
+1,458
1032
$369K ﹤0.01%
4,013
1033
$366K ﹤0.01%
9,054
-1,982
1034
$364K ﹤0.01%
1,504
1035
$363K ﹤0.01%
4,324
1036
$362K ﹤0.01%
4,200
1037
$362K ﹤0.01%
2,603
-400
1038
$359K ﹤0.01%
4,851
1039
$356K ﹤0.01%
10,150
1040
$352K ﹤0.01%
16,144
1041
$351K ﹤0.01%
10,406
+200
1042
$350K ﹤0.01%
2,815
1043
$349K ﹤0.01%
16,264
1044
$348K ﹤0.01%
5,390
-289
1045
$347K ﹤0.01%
2,242
1046
$346K ﹤0.01%
25,729
1047
$338K ﹤0.01%
20,984
-3,908
1048
$338K ﹤0.01%
25,667
-2
1049
$338K ﹤0.01%
20,903
+9,546
1050
$335K ﹤0.01%
50,996
+37,370
40 41
42
43 44