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
1051
$332K ﹤0.01%
2,708
1052
$331K ﹤0.01%
10,392
1053
$331K ﹤0.01%
+80,914
1054
$330K ﹤0.01%
38,500
1055
$329K ﹤0.01%
4,997
+1,080
1056
$329K ﹤0.01%
9,690
1057
$328K ﹤0.01%
4,608
1058
$327K ﹤0.01%
11,329
+7,904
1059
$325K ﹤0.01%
45,380
1060
$324K ﹤0.01%
9,869
1061
$324K ﹤0.01%
22,560
+60
1062
$322K ﹤0.01%
6,651
1063
$321K ﹤0.01%
3,397
+711
1064
$321K ﹤0.01%
3,019
1065
$320K ﹤0.01%
4,365
1066
$319K ﹤0.01%
790
+327
1067
$318K ﹤0.01%
3,714
1068
$317K ﹤0.01%
2,347
1069
$316K ﹤0.01%
5,605
+1,773
1070
$313K ﹤0.01%
6,038
-115,859
1071
$313K ﹤0.01%
1,284
1072
$313K ﹤0.01%
4,968
+1,139
1073
$310K ﹤0.01%
9,571
+9,560
1074
$308K ﹤0.01%
5,513
1075
$308K ﹤0.01%
4,176
-1,676
41 42
43
44 45