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
1076
$306K ﹤0.01%
3,554
-7
1077
$305K ﹤0.01%
6,425
-730
1078
$304K ﹤0.01%
3,189
+3,172
1079
$301K ﹤0.01%
8,046
-1,431
1080
$300K ﹤0.01%
15,931
+6,800
1081
$300K ﹤0.01%
1,984
1082
$300K ﹤0.01%
13,094
+197
1083
$299K ﹤0.01%
11,724
1084
$297K ﹤0.01%
3,006
1085
$296K ﹤0.01%
11,880
1086
$296K ﹤0.01%
34,505
+14,283
1087
$293K ﹤0.01%
2,840
+2,194
1088
$292K ﹤0.01%
15,214
-2,850
1089
$291K ﹤0.01%
6,646
1090
$291K ﹤0.01%
9,840
+6,713
1091
$290K ﹤0.01%
5,008
1092
$289K ﹤0.01%
27,192
+13,207
1093
$288K ﹤0.01%
7,026
1094
$288K ﹤0.01%
12,497
1095
$286K ﹤0.01%
37,327
+16,154
1096
$286K ﹤0.01%
27,050
1097
$286K ﹤0.01%
10,716
1098
$285K ﹤0.01%
4,901
1099
$285K ﹤0.01%
39,008
1100
$285K ﹤0.01%
13,500
-54,400
42 43
44
45 46