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
1101
$284K ﹤0.01%
2,361
1102
$284K ﹤0.01%
9,737
1103
$283K ﹤0.01%
2,408
1104
$283K ﹤0.01%
3,710
1105
$281K ﹤0.01%
24,140
-860
1106
$279K ﹤0.01%
13,204
-32
1107
$279K ﹤0.01%
6,309
1108
$279K ﹤0.01%
9,213
1109
$276K ﹤0.01%
7,011
1110
$276K ﹤0.01%
5,307
1111
$275K ﹤0.01%
4,911
-3,200
1112
$275K ﹤0.01%
4,510
1113
$275K ﹤0.01%
16,074
-50,326
1114
$272K ﹤0.01%
3,735
-300
1115
$272K ﹤0.01%
6,281
1116
$271K ﹤0.01%
2,413
1117
$269K ﹤0.01%
1,672
-3
1118
$268K ﹤0.01%
6,523
1119
$267K ﹤0.01%
+30,300
1120
$266K ﹤0.01%
10,946
1121
$266K ﹤0.01%
4,508
1122
$265K ﹤0.01%
9,600
1123
$264K ﹤0.01%
6,059
1124
$264K ﹤0.01%
14,700
1125
$263K ﹤0.01%
6,800
43 44
45
46 47