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
1076
$228K ﹤0.01%
3,172
-27,543
1077
$228K ﹤0.01%
5,110
+62
1078
$227K ﹤0.01%
2,106
+2,100
1079
$227K ﹤0.01%
2,687
1080
$227K ﹤0.01%
1,375
1081
$226K ﹤0.01%
6,410
+2,101
1082
$226K ﹤0.01%
5,783
+152
1083
$225K ﹤0.01%
3,548
1084
$224K ﹤0.01%
2,856
1085
$222K ﹤0.01%
+10,955
1086
$222K ﹤0.01%
21,835
+4,031
1087
$222K ﹤0.01%
14,544
-62,028
1088
$221K ﹤0.01%
28,578
+24,732
1089
$220K ﹤0.01%
5,125
+175
1090
$218K ﹤0.01%
4,376
+2,936
1091
$214K ﹤0.01%
8,297
1092
$212K ﹤0.01%
5,108
+2,900
1093
$211K ﹤0.01%
6,843
1094
$210K ﹤0.01%
3,728
1095
$208K ﹤0.01%
10,416
-930
1096
$207K ﹤0.01%
10,872
1097
$206K ﹤0.01%
1,688
1098
$204K ﹤0.01%
819
-84
1099
$201K ﹤0.01%
3,760
1100
$197K ﹤0.01%
+2,500
42 43
44
45 46