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
1101
$196K ﹤0.01%
3,548
1102
$196K ﹤0.01%
6,316
+6,300
1103
$196K ﹤0.01%
3,295
1104
$195K ﹤0.01%
870
-132
1105
$194K ﹤0.01%
2,843
-6
1106
$194K ﹤0.01%
4,500
1107
$194K ﹤0.01%
9,900
1108
$193K ﹤0.01%
4,605
1109
$190K ﹤0.01%
4,129
+878
1110
$190K ﹤0.01%
5,849
1111
$190K ﹤0.01%
2,311
1112
$190K ﹤0.01%
4,949
+169
1113
$189K ﹤0.01%
4,400
-1,500
1114
$189K ﹤0.01%
8,192
+928
1115
$188K ﹤0.01%
4,395
+1,652
1116
$187K ﹤0.01%
4,729
1117
$186K ﹤0.01%
1,520
+200
1118
$186K ﹤0.01%
4,005
+1,922
1119
$185K ﹤0.01%
724
-113
1120
$184K ﹤0.01%
3,210
+3,200
1121
$184K ﹤0.01%
8,223
-6,758
1122
$183K ﹤0.01%
4,800
+100
1123
$182K ﹤0.01%
15,600
+600
1124
$181K ﹤0.01%
4,523
-42,400
1125
$181K ﹤0.01%
5,634
43 44
45
46 47